WallStSmart

Ford Motor Company (F)vsRivian Automotive Inc (RIVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 3376% more annual revenue ($187.27B vs $5.39B). F leads profitability with a -4.4% profit margin vs -67.7%. F earns a higher WallStSmart Score of 47/100 (D+).

F

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.91

RIVN

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: -2.25

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
172.7%10/10

Earnings expanding 172.7% YoY

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

RIVN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.822/10

Expensive relative to growth rate

Return on EquityProfitability
-20.2%2/10

ROE of -20.2% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

RIVN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.463/10

Elevated debt levels

Return on EquityProfitability
-65.0%2/10

ROE of -65.0% — below average capital efficiency

Revenue GrowthGrowth
-25.8%2/10

Revenue declined 25.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.

Bull Case : RIVN

RIVN has a balanced fundamental profile.

Bear Case : F

The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.66 is elevated, increasing financial risk.

Bear Case : RIVN

The primary concerns for RIVN are EPS Growth, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

RIVN carries more volatility with a beta of 1.75 — expect wider price swings.

F is growing revenue faster at -4.8% — sustainability is the question.

F generates stronger free cash flow (1.1B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

F scores higher overall (47/100 vs 26/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ford Motor Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.

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Rivian Automotive Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Rivian Automotive, Inc. (Ticker: RIVN) is a U.S.–based electric vehicle (EV) and automotive technology company that designs, develops, manufactures, and sells battery-powered vehicles and related products. Headquartered in Irvine, California, Rivian is known for its electric pickup truck (R1T), SUV (R1S), and commercial vans, along with software services, charging infrastructure, and vehicle accessories. The company aims to serve both consumer and commercial markets with innovative EV platforms and is traded on the NASDAQ stock exchange under the ticker RIVN.

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