RIVN (Rivian Automotive Inc) vs S&P 500 Comparison

RIVN

S&P 500

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RIVN

S&P 500

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RIVN

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P 500

RIVN

TSLA

7203

002594

RACE

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Rivian Automotive Inc
Glance View

Economic Moat

None

Market Cap

15.3B USD

Industry

Automobiles

Once upon a time in the rapidly evolving landscape of automotive innovation, Rivian Automotive Inc. carved out a niche for itself in the electric vehicle (EV) sector, aiming to redefine adventure through sustainable transport. Founded by the visionary RJ Scaringe in 2009, Rivian sought to blend the power of electrification with the rugged spirit of adventure vehicles. The company's journey was characterized by a meticulous focus on design and technology, leading to the creation of electric pickup trucks and SUVs that could endure the toughest terrains while boasting impeccable sustainability credentials. Rivian's flagship models, the R1T truck and R1S SUV, symbolize this harmonious blend of adventure and eco-consciousness. By using skateboard chassis technology, the company has maximized the use of space and efficiency for its electric drivetrains. Rivian's revenue engine is fired up through several channels. Primarily, it generates income by selling its cutting-edge electric vehicles directly to consumers, bypassing traditional dealership models. This approach not only enhances customer experience but also allows Rivian to maintain stronger control over pricing and margins. Complementary to vehicle sales, Rivian has invested in establishing a proprietary network of charging stations, catering to the needs of its adventurous clientele and ensuring technical support on the go. By integrating technology and vertically controlling much of its supply chain, Rivian aims to drive up efficiency and ensure quality, all while making strides in its mission towards a more sustainable, adventurous future on the road.

View RIVN Analysis

RIVN Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US	Tesla Inc NASDAQ:TSLA	Select
JP	Toyota Motor Corp TSE:7203	Select
CN	BYD Co Ltd SZSE:002594	Select
IT	Ferrari NV MIL:RACE	Select
DE	Mercedes Benz Group AG MIL:MBG	Select
DE	Daimler AG XETRA:DAI	Select
DE	Mercedes-Benz Group AG XETRA:MBG	Select
US	General Motors Co NYSE:GM	Select
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US	Tesla Inc NASDAQ:TSLA	Add
JP	Toyota Motor Corp TSE:7203	Add
CN	BYD Co Ltd SZSE:002594	Add
IT	Ferrari NV MIL:RACE	Add
DE	Mercedes Benz Group AG MIL:MBG	Add
DE	Daimler AG XETRA:DAI	Add
DE	Mercedes-Benz Group AG XETRA:MBG	Add
US	General Motors Co NYSE:GM	Add
DE	Dr Ing hc F Porsche AG XETRA:P911	Add
DE	Bayerische Motoren Werke AG XETRA:BMW	Add

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RIVN

vs

S&P 500

Stocks Performance
RIVN vs S&P 500

Performance Gap
RIVN vs S&P 500

Performance By Year
RIVN vs S&P 500

Competitors Performance
Rivian Automotive Inc vs Peers

Rivian Automotive Inc
Glance View

Company

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RIVN vs S&P 500

Stocks Performance RIVN vs S&P 500

Performance Gap RIVN vs S&P 500

Performance By Year RIVN vs S&P 500

Competitors Performance Rivian Automotive Inc vs Peers

Rivian Automotive Inc Glance View

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RIVN

vs

S&P 500

Stocks Performance
RIVN vs S&P 500

Performance Gap
RIVN vs S&P 500

Performance By Year
RIVN vs S&P 500

Competitors Performance
Rivian Automotive Inc vs Peers

Rivian Automotive Inc
Glance View