COMP <GO>
RIVN vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rivian Automotive Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: RIVN 3
— PG 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $12.16 (+6.20%) • MKT CAP: $16.58B
options-implied-move
6.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIVN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIVN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.70% | 51.20% | -48.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | 3.77% | -18.78 | PG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 0.30% | +8.10 | RIVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 5.59 | -5.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 62.7 | -25.23 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.87 | +0.04 | RIVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 21.7x | -0.70 | RIVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $372.21B | -$355.63B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIVN REV | PG REV | RIVN GROSS % | PG GROSS % | RIVN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.39B | $84.28B | 2.7% | 51.2% | -$2.49B | $14.04B |
| FY 2024 | $4.97B | $84.04B | -24.1% | 51.4% | -$2.86B | $16.52B |
| FY 2023 | $4.43B | $82.01B | 44.0% | 44.0% | -$5.07B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIVN // BETA 0.91
PG // BETA 0.87