COMP <GO>
RIVN vs STLA // FREE CASH FLOW YIELD
Rivian Automotive Inc. (NASDAQ) VS. Stellantis N.V. (NYSE) • 15-METRIC TALLY: RIVN 3
— STLA 8
▲ FREE CASH FLOW YIELD LEADER: STLA
LAST: $13.19 (+8.47%) • MKT CAP: $17.75B
fcf-yield
-15.01%
LAST: $4.72 (+1.72%) • MKT CAP: $13.44B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIVN VS. STLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIVN | STLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | STLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -15.01% | 2.21% | -17.22 | STLA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | STLA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | STLA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 3.30% | +5.10 | RIVN | /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 | 3.74 | -3.29 | STLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | STLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 53.6 | -11.50 | STLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.14 | -0.23 | STLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 30.5x | -9.50 | RIVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.75B | $13.44B | $4.30B | RIVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIVN REV | STLA REV | RIVN GROSS % | STLA GROSS % | RIVN FCF | STLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.39B | — | 2.7% | — | -$2.49B | — |
| FY 2024 | $4.97B | — | -24.1% | — | -$2.86B | — |
| FY 2023 | $4.43B | — | — | — | -$5.07B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIVN // BETA 0.91
STLA // BETA 1.14