COMP <GO>
RIVN vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Rivian Automotive Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RIVN 2
— V 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $12.16 (+6.20%) • MKT CAP: $16.58B
dividend-safety
0.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIVN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIVN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.70% | 41.00% | -38.30 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | 2.90% | -17.91 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 11.30% | -2.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.09 | -8.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | RIVN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 69.4 | -31.99 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 34.0x | -13.00 | RIVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $733.53B | -$716.96B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIVN REV | V REV | RIVN GROSS % | V GROSS % | RIVN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.39B | $40.00B | 2.7% | 44.0% | -$2.49B | $21.26B |
| FY 2024 | $4.97B | $35.93B | -24.1% | 44.0% | -$2.86B | $18.33B |
| FY 2023 | $4.43B | $32.65B | 44.0% | 44.0% | -$5.07B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIVN // BETA 0.91
V // BETA 1.06