COMP <GO>
RIVN vs MA // EV/EBITDA & P/E VALUATION
Rivian Automotive Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RIVN 2
— MA 11
■ METRIC PARITY
LAST: $12.16 (+6.20%) • MKT CAP: $16.58B
valuation
—
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIVN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIVN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.70% | 41.00% | -38.30 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | 3.08% | -18.09 | MA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 57.60% | -117.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 45.60% | -105.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 16.40% | -8.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 11.17 | -10.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 70.6 | -33.19 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | RIVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 31.2x | -10.20 | RIVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $556.88B | -$540.30B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIVN REV | MA REV | RIVN GROSS % | MA GROSS % | RIVN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.39B | $32.79B | 2.7% | 44.0% | -$2.49B | $17.16B |
| FY 2024 | $4.97B | $28.17B | -24.1% | 44.0% | -$2.86B | $14.31B |
| FY 2023 | $4.43B | $25.10B | 44.0% | 44.0% | -$5.07B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIVN // BETA 0.91
MA // BETA 0.90