COMP <GO>
STLA vs RIVN // FORWARD P/E MULTIPLE
Stellantis N.V. (NYSE) VS. Rivian Automotive Inc. (NASDAQ) • 15-METRIC TALLY: STLA 8
— RIVN 3
▲ FORWARD P/E MULTIPLE LEADER: RIVN
LAST: $4.64 (-1.28%) • MKT CAP: $13.62B
forward-pe
30.5x
LAST: $12.16 (+6.20%) • MKT CAP: $16.58B
forward-pe
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STLA VS. RIVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STLA | RIVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 2.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -35.00% | +44.90 | STLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -15.01% | +17.22 | STLA | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | STLA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | STLA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 8.40% | -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 | 3.74 | 0.45 | +3.29 | STLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | STLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 31.6 | +24.30 | STLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.91 | +0.23 | STLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 21.0x | +9.50 | RIVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.62B | $16.58B | -$2.96B | RIVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STLA REV | RIVN REV | STLA GROSS % | RIVN GROSS % | STLA FCF | RIVN 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
STLA // BETA 1.14
RIVN // BETA 0.91