Stock comparison
Ferrari N.V.
Rivian Automotive
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
RACE
Ferrari N.V.
Market cap
$56.95B
Sector
Consumer Discretionary
RIVN
Rivian Automotive
Market cap
$17.39B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | RACE | RIVN | Winner |
|---|---|---|---|
| Warren Buffett | 77B | 22F | RACE |
| Benjamin Graham | 82A | 56D | RACE |
| Philip Fisher | 75B | 49D | RACE |
| Peter Lynch | 63C | 63C | Tie |
| Joel Greenblatt | 54C | 0F | RACE |
| Charlie Munger | 77B | 28F | RACE |
| Terry Smith | 77B | 24F | RACE |
Side-by-side metrics
| Metric | RACE | RIVN |
|---|---|---|
| Market cap | $56.95B | $17.39B |
| P/E (TTM) | 30.7x | - |
| EV/EBIT | 23.7x | - |
| ROIC (TTM) | 18.26% | -30.65% |
| Gross margin | 51.61% | -1.72% |
| Net margin | 22.2% | -63.62% |
| Revenue CAGR 5y | 13.73% | 2.15% |
| EPS CAGR 5y | 18.82% | 26.74% |
| Debt / Equity | 0.7x | 1.5x |
| Dividend yield | 1.3% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RACE leads on
- ROIC (TTM)18.26%vs -30.65%+160%
- Net margin22.2%vs -63.62%+135%
- Gross margin51.61%vs -1.72%+103%
- Dividend yield1.3%vs 0.0%+100%
RIVN leads on
- EV/EBIT-vs 23.7x+125%
- P/E (TTM)-vs 30.7x+116%
- Revenue CAGR 5y2.15%vs 13.73%+94%
- EPS CAGR 5y26.74%vs 18.82%+30%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.