Rivian Automotive Inc (RIVN)vsToyota Motor Corporation ADR (TM)
RIVN
Rivian Automotive Inc
$16.35
-9.77%
CONSUMER CYCLICAL · Cap: $22.51B
TM
Toyota Motor Corporation ADR
$177.16
-1.30%
CONSUMER CYCLICAL · Cap: $228.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 916777% more annual revenue ($50.68T vs $5.53B). TM leads profitability with a 7.6% profit margin vs -63.6%. TM earns a higher WallStSmart Score of 60/100 (C+).
RIVN
Avoid27
out of 100
Grade: F
TM
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$67.11
Current Price
$16.35
$50.76 discount
Intrinsic value data unavailable for TM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Attractively priced relative to earnings
Generating 398.2B in free cash flow
Earnings expanding 23.2% YoY
Areas to Watch
0.0% earnings growth
Elevated debt levels
ROE of -79.9% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 15.1x book value
1.9% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : RIVN
Revenue growth of 11.4% demonstrates continued momentum.
Bull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio, Free Cash Flow.
Bear Case : RIVN
The primary concerns for RIVN are EPS Growth, Debt/Equity, Return on Equity.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
RIVN profiles as a turnaround stock while TM is a value play — different risk/reward profiles.
RIVN carries more volatility with a beta of 1.62 — expect wider price swings.
RIVN is growing revenue faster at 11.4% — sustainability is the question.
TM generates stronger free cash flow (398.2B), providing more financial flexibility.
Bottom Line
TM scores higher overall (60/100 vs 27/100). RIVN offers better value entry with a 78.0% margin of safety. Both earn "Buy" 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.
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.
Visit Website →Toyota Motor Corporation ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.
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