FLUT
Flutter Entertainment plc
FLUT has lower modeled downside risk, despite its lower overall score.
RIVN
Rivian Automotive, Inc.
RIVN has the edge over FLUT overall, supported by stronger fundamentals and stronger modeled upside.
FLUT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
FLUT's revenue and cash flow are currently stable, but its profitability 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.
FLUT PE Valuation
FLUT has no meaningful PE right now: it lost money over the past year.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
FLUT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for FLUT, with profitability improving. However, they disagree widely on these estimates.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
FLUT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.80 | — |
| Q3 2026 | -$5.24 | -$3.96 |
| Q2 2026 | -$4.25 | -307% |
| Q1 2026 | -$2.09 | -172% |
| Q4 2025 | -$1.75 | -829% |
FLUT lost $5.24 per share over the past year, and its loss has widened in each of the last six quarters.
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 FLUT on earnings, with more consistent year-over-year improvement.
FLUT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.9B | +2.1% |
| Q2 2026 | $4.3B | +3.3% |
| Q1 2026 | $4.3B | +17% |
| Q4 2025 | $4.7B | +25% |
| Q3 2025 | $3.8B | +17% |
| Q2 2025 | $4.2B | +16% |
| Q1 2025 | $3.7B | +7.9% |
FLUT has the edge over RIVN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -31% | -8.8 points |
| Q2 2026 | -3.3% | -13 points |
| Q1 2026 | 1.8% | -4.2 points |
| Q4 2025 | 5.5% | -1.9 points |
| Q3 2025 | -22% | -25 points |
| Q2 2025 | 9.3% | -0.9 points |
| Q1 2025 | 6.1% | +2.4 points |
| Q4 2024 | 7.4% | N/A |
FLUT 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's revenue is growing: $2.2B last quarter, up 38% from the same quarter a year ago.
| 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.
FLUT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $191M | -2.6% |
| Q2 2026 | $349M | +8.4% |
| Q1 2026 | $305M | +80% |
| Q4 2025 | $392M | -34% |
| Q3 2025 | $196M | -23% |
| Q2 2025 | $322M | +9.2% |
| Q1 2025 | $169M | -46% |
FLUT 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.
FLUT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +1M shares |
| 1 year | 0% | -- |
FLUT has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $129M |
| Q1 2026 | $135M |
| Q4 2025 | $279M |
| Q3 2025 | $261M |
| Q2 2025 | $339M |
| Q1 2025 | $244M |
| Q4 2024 | $219M |
FLUT spent $543M buying back its own shares over the past year, down 49% 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 | — |
FLUT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 16.1x | High |
| Q2 2026 | 10.1x | High |
| Q1 2026 | 6.8x | High |
| Q4 2025 | 6.7x | High |
| Q3 2025 | 7.4x | High |
| Q2 2025 | 3.8x | Elevated |
| Q1 2025 | 2.6x | Moderate |
| Q4 2024 | 2.7x | Moderate |
FLUT's net debt is about 16 years of its operating earnings (EBITDA), up from 7.4 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.
FLUT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.2 | Neutral |
| Stochastic | 27.1 | Neutral |
FLUT's weekly RSI is 36 (neutral) and its Stochastic is 27 (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).
FLUT PE vs Consumer Cyclical Sector
| Metric | FLUT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
FLUT 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.
FLUT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $80.0 | 2.5% above |
| 20 week MA | $93.0 | 12% below |
| 50 week MA | $119.4 | 31% below |
| 100 week MA | $189.2 | 57% below |
| 200 week MA | $191.9 | 57% below |
FLUT 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.
FLUT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $115.0 | $202.5 | +76% |
| 2021 | $202.5 | $152.5 | -25% |
| 2022 | $152.5 | $139.5 | -8.5% |
| 2023 | $139.5 | $179.0 | +28% |
| 2024 | $179.0 | $261.8 | +46% |
| 2025 | $261.8 | $220.7 | -16% |
| 2026 YTD | $220.7 | $82.0 | -63% |
FLUT has finished lower in three of the last six years. It's down 63% so far in 2026.
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 the edge over FLUT on returns for 2026, with the stronger performance.