DFH
Dream Finders Homes, Inc.
DFH trails on the overall score without a compensating advantage in the available component scores.
RIVN
Rivian Automotive, Inc.
RIVN has the edge over DFH overall, supported by stronger valuation and stronger modeled upside.
DFH Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Weak |
DFH's revenue and profitability are currently stable, but its cash flow and balance sheet 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.
DFH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.5x | $6.22 | -44% |
| Fair | 8.9x | $8.44 | -23% |
| Current | 12x | $11.01 | — |
| Expensive | 14x | $13.01 | +18% |
| Forward | 392x | $11.01 | — |
Historical ranges are pointers, not guarantees.
DFH's PE is in its expensive range at 12x. Analysts expect earnings to fall, which would put today's price at 392x next year's earnings.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
DFH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect DFH's revenue to grow, but its earnings and profitability to decline.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN has the edge over DFH on the outlook, with more favorable earnings and profitability expectations.
DFH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.03 | -97% |
| Q3 2026 | $0.95 | -67% |
| Q2 2026 | $1.42 | -54% |
| Q1 2026 | $1.71 | -49% |
| Q4 2025 | $2.14 | -36% |
| Q3 2025 | $2.85 | -5% |
| Q2 2025 | $3.08 | +1% |
| Q1 2025 | $3.33 | +15% |
| Q4 2024 | $3.34 | +20% |
DFH has the edge over RIVN on earnings quality, reporting a profit while its opponent remains loss making.
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 is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.
DFH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $996M | +2.7% |
| Q2 2026 | $1.1B | -7.6% |
| Q1 2026 | $887.8M | -10% |
| Q4 2025 | $1.2B | -22% |
| Q3 2025 | $969.8M | -3.7% |
| Q2 2025 | $1.2B | +9% |
| Q1 2025 | $989.9M | +20% |
| Q4 2024 | $1.6B | +37% |
DFH's revenue has slid since its 2024 peak: $996M last quarter, up 2.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.3% | -4.9 points |
| Q2 2026 | 3.5% | -3 points |
| Q1 2026 | 2.1% | -5.1 points |
| Q4 2025 | 6.4% | -4.4 points |
| Q3 2025 | 6.3% | -2.9 points |
| Q2 2025 | 6.4% | -3.6 points |
| Q1 2025 | 7.2% | -1.4 points |
| Q4 2024 | 11% | -1.1 points |
DFH 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 DFH 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.
DFH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$158.5M | -$22.8M |
| Q2 2026 | -$107.2M | -$28.4M |
| Q1 2026 | -$54.8M | -$6.9M |
| Q4 2025 | $136M | -55% |
| Q3 2025 | -$135.7M | +$86.8M |
| Q2 2025 | -$78.8M | +$33.6M |
| Q1 2025 | -$47.9M | +$201.7M |
| Q4 2024 | $302.6M | +38% |
DFH has burned cash in most quarters: −$185M over the past year, against $40M the year before.
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.
DFH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -714K shares |
| 1 year | -9.9% | -10M shares |
| 3 years | -11% | -11.4M shares |
| 5 years | -2.2% | -2.1M shares |
| Available history | -2% | -1.9M shares |
DFH has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6M |
| Q2 2026 | $14.8M |
| Q1 2026 | $18.5M |
| Q4 2025 | $9M |
| Q3 2025 | $9.7M |
| Q2 2025 | $16.1M |
| Q1 2025 | $7M |
| Q4 2024 | $1.2M |
DFH spent $48M buying back its own shares over the past year, up 43% from the year before.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
DFH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 10.4x | High |
| Q2 2026 | 7.6x | High |
| Q1 2026 | 5.8x | High |
| Q4 2025 | 4.6x | High |
| Q3 2025 | 3.9x | Elevated |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | 0.1x | Very low |
DFH's net debt is about 10 years of its operating earnings (EBITDA), up from 3.9 years a year ago.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
DFH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 41.9 | Neutral |
DFH's weekly RSI is 42 (neutral) and its Stochastic is 42 (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).
DFH PE vs Consumer Cyclical Sector
| Metric | DFH | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 18x | 36% below |
| PE % | 73 | 51 | 22 pts above |
DFH is trading at 12x earnings, a 36% discount to the Consumer Cyclical sector's median of 18x.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
DFH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.5 | 5.3% above |
| 20 week MA | $12.9 | 15% below |
| 50 week MA | $15.2 | 27% below |
| 100 week MA | $19.5 | 44% below |
| 200 week MA | $23.1 | 52% below |
DFH has the edge over RIVN on trend strength, trading above more of its moving averages.
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.
DFH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $21.4 | $19.1 | -11% |
| 2022 | $19.1 | $9.50 | -50% |
| 2023 | $9.50 | $35.5 | +274% |
| 2024 | $35.5 | $23.2 | -35% |
| 2025 | $23.2 | $17.9 | -23% |
| 2026 YTD | $17.9 | $11.0 | -38% |
DFH 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.