JD
JD.com, Inc.
JD has the 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.
JD Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Strong |
JD's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.
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.
JD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.7x | $14.79 | -46% |
| Fair | 15x | $23.37 | -15% |
| Current | 18x | $27.49 | — |
| Expensive | 30x | $45.14 | +64% |
Historical ranges are pointers, not guarantees.
JD's PE is 18x, but its earnings don't support one, so it isn't a reliable read right now.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
JD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for JD, 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.
JD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.52 | -60% |
| Q1 2026 | $1.39 | -69% |
| Q4 2025 | $1.94 | -52% |
| Q3 2025 | $3.18 | -6.2% |
| Q2 2025 | $3.83 | +29% |
| Q1 2025 | $4.44 | +87% |
| Q4 2024 | $4.05 | +77% |
| Q3 2024 | $3.39 | +51% |
JD 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.
JD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $51.8B | -3.2% |
| Q1 2026 | $47.1B | +4.2% |
| Q4 2025 | $52.9B | +1.5% |
| Q3 2025 | $44.9B | +15% |
| Q2 2025 | $53.5B | +22% |
| Q1 2025 | $45.2B | +16% |
| Q4 2024 | $52.1B | +13% |
| Q3 2024 | $39.1B | +5.1% |
JD's revenue has held roughly level: $51.8B last quarter, down 3.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 1.2% | +1.4 points |
| Q1 2026 | 1.2% | -2.3 points |
| Q4 2025 | -1.7% | -4.1 points |
| Q3 2025 | -0.3% | -5 points |
| Q2 2025 | -0.2% | -3.8 points |
| Q1 2025 | 3.5% | +0.5 points |
| Q4 2024 | 2.5% | +1.8 points |
| Q3 2024 | 4.6% | +0.9 points |
JD 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 JD on sales, with stronger typical year-over-year growth.
| 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.
JD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +49% |
| Q1 2026 | -$676.5M | +$2.4B |
| Q4 2025 | $2.2B | -23% |
| Q3 2025 | -$1.6B | +$142M |
| Q2 2025 | $3.2B | -55% |
| Q1 2025 | -$3.1B | -$959M |
| Q4 2024 | $2.8B | +73% |
| Q3 2024 | -$1.7B | -216% |
JD 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.
JD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -24.5M shares |
| 1 year | -5.2% | -77M shares |
| 3 years | -11% | -175M shares |
| 5 years | -12% | -187M shares |
| Available history | -5.2% | -77.6M shares |
JD has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $3.2B |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $3.9B |
| Q3 2024 | — |
JD spent $3.2B buying back its own shares over the past year, down 17% 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 | — |
JD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
| Q3 2024 | -0.3x | Net Cash |
JD's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt 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.
JD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.0 | Neutral |
| Stochastic | 28.1 | Neutral |
JD's weekly RSI is 48 (neutral) and its Stochastic is 28 (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).
JD PE vs Consumer Cyclical Sector
| Metric | JD | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 59 | 47 | 12 pts above |
JD is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
JD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.8 | 2.8% above |
| 20 week MA | $28.2 | 2.5% below |
| 50 week MA | $28.6 | 3.8% below |
| 100 week MA | $31.7 | 13% below |
| 200 week MA | $32.4 | 15% below |
JD 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.
JD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.9 | $84.5 | +135% |
| 2021 | $84.5 | $68.7 | -19% |
| 2022 | $68.7 | $56.4 | -18% |
| 2023 | $56.4 | $28.9 | -49% |
| 2024 | $28.9 | $35.0 | +21% |
| 2025 | $35.0 | $29.4 | -16% |
| 2026 YTD | $29.4 | $27.5 | -6.5% |
JD 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.