COMP <GO>
RIVN vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Rivian Automotive Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RIVN 2
— AMZN 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $12.16 (+6.20%) • MKT CAP: $16.58B
roic
-35.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIVN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIVN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | -1.81% | -13.20 | AMZN | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.32 | -2.87 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | RIVN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 38.3 | -0.81 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.46 | -0.55 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 22.8x | -1.75 | RIVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIVN REV | AMZN REV | RIVN GROSS % | AMZN GROSS % | RIVN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.39B | $0 | 2.7% | — | -$2.49B | $10.56B |
| FY 2024 | $4.97B | $0 | -24.1% | — | -$2.86B | $42.95B |
| FY 2023 | $4.43B | $0 | 44.0% | — | -$5.07B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIVN // BETA 0.91
AMZN // BETA 1.46