BRLT
Brilliant Earth Group, Inc.
BRLT has a slight edge over RIVN overall, supported by lower modeled downside.
RIVN
Rivian Automotive, Inc.
RIVN offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
BRLT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
BRLT's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
BRLT PE Valuation
BRLT has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 16x next year's earnings.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
BRLT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect BRLT to return to profit, with revenue holding steady. However, they disagree widely on these estimates.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN has the edge over BRLT on the outlook, with more favorable revenue expectations.
BRLT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.08 | — |
| Q3 2026 | -$0.27 | -$0.24 |
| Q2 2026 | -$0.30 | -$0.27 |
| Q1 2026 | -$0.32 | -$0.31 |
| Q4 2025 | -$0.25 | -933% |
| Q3 2025 | -$0.03 | -250% |
| Q2 2025 | -$0.03 | -160% |
| Q1 2025 | -$0.01 | -120% |
BRLT lost $0.27 per share over the past year, a bigger loss than the year before.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN has the edge over BRLT on earnings, with more consistent year-over-year improvement.
BRLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $112.8M | +2.3% |
| Q2 2026 | $115.1M | +5.7% |
| Q1 2026 | $99.5M | +6% |
| Q4 2025 | $124.4M | +4.1% |
| Q3 2025 | $110.3M | +10% |
| Q2 2025 | $108.9M | +3.3% |
| Q1 2025 | $93.9M | -3.5% |
| Q4 2024 | $119.5M | -3.9% |
BRLT's revenue has grown year over year for six quarters in a row: $113M last quarter, up 2.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.7% | +2.3 points |
| Q2 2026 | 0.4% | +1.5 points |
| Q1 2026 | -8.9% | -5.2 points |
| Q4 2025 | 0% | -2 points |
| Q3 2025 | -0.6% | +0.5 points |
| Q2 2025 | -1.1% | -2.2 points |
| Q1 2025 | -3.8% | -4.7 points |
| Q4 2024 | 2% | +1.1 points |
BRLT has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over BRLT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
BRLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.9M | +$3.9M |
| Q2 2026 | $16.5M | +109% |
| Q1 2026 | -$19.3M | -$11.5M |
| Q4 2025 | $5.7M | -52% |
| Q3 2025 | -$3K | -100% |
| Q2 2025 | $7.9M | +23% |
| Q1 2025 | -$7.9M | -$1.5M |
| Q4 2024 | $11.9M | +26% |
BRLT has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.
BRLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +414K shares |
| 1 year | +581% | +87.1M shares |
| 3 years | +5.4% | +5.2M shares |
| 5 years | +6.6% | +6.3M shares |
BRLT has 102M diluted shares, up 581% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $96,000 |
| Q2 2025 | $197,000 |
| Q1 2025 | $163,000 |
| Q4 2024 | $200,000 |
BRLT hasn't bought back shares in the past year.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has the edge over BRLT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
BRLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -107.9x | Net Cash |
| Q3 2025 | -23.7x | Net Cash |
| Q2 2025 | -40.6x | Net Cash |
| Q1 2025 | -20.4x | Net Cash |
| Q4 2024 | -12.3x | Net Cash |
| Q3 2024 | -13.2x | Net Cash |
| Q2 2024 | -9.4x | Net Cash |
| Q1 2024 | -9.0x | Net Cash |
BRLT has more cash than debt.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BRLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 61.6 | Neutral |
BRLT's weekly RSI is 44 (neutral) and its Stochastic is 62 (neutral).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
BRLT PE vs Consumer Cyclical Sector
| Metric | BRLT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
BRLT has no meaningful PE right now: it lost money over the past year.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
BRLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.45 | 12% below |
| 20 week MA | $1.34 | 5.2% below |
| 50 week MA | $1.41 | 9.9% below |
| 100 week MA | $1.61 | 21% below |
| 200 week MA | $2.33 | 45% below |
BRLT is in a downtrend: it's below all five of its weekly moving averages, and 45% below its 200-week average.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
BRLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $15.2 | $16.1 | +5.5% |
| 2022 | $16.1 | $4.09 | -75% |
| 2023 | $4.09 | $3.72 | -9% |
| 2024 | $3.72 | $2.04 | -45% |
| 2025 | $2.04 | $1.78 | -13% |
| 2026 YTD | $1.78 | $1.27 | -29% |
BRLT has the edge over RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.