MHO
M/I Homes, Inc.
MHO trails on the overall score without a compensating advantage in the available component scores.
RIVN
Rivian Automotive, Inc.
RIVN has the edge over MHO overall, supported by stronger valuation and stronger modeled upside.
MHO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
MHO's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is 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.
MHO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.7x | $38.94 | -69% |
| Fair | 6.6x | $69.33 | -45% |
| Expensive | 8.6x | $90.94 | -28% |
| Current | 12x | $127 | — |
| Forward | 12x | $127 | — |
Historical ranges are pointers, not guarantees.
MHO's PE is in its expensive range at 12.0x. Analysts expect earnings to fall, which would put today's price at 12.4x next year's earnings.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
MHO Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect MHO's earnings and profitability to decline, with its revenue holding steady.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN has the edge over MHO on the outlook, with more favorable earnings and revenue expectations.
MHO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.19 | -3.4% |
| Q3 2026 | $10.55 | -38% |
| Q2 2026 | $11.91 | -35% |
| Q1 2026 | $13.31 | -30% |
| Q4 2025 | $14.74 | -25% |
| Q3 2025 | $17.03 | -8.6% |
| Q2 2025 | $18.21 | -0.8% |
| Q1 2025 | $18.91 | +9% |
| Q4 2024 | $19.71 | +22% |
MHO 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.
MHO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1B | -4.9% |
| Q2 2026 | $1.1B | -8.5% |
| Q1 2026 | $920.7M | -5.7% |
| Q4 2025 | $1.1B | -4.8% |
| Q3 2025 | $1.1B | -1% |
| Q2 2025 | $1.2B | +4.8% |
| Q1 2025 | $976.1M | -6.7% |
| Q4 2024 | $1.2B | +24% |
MHO's revenue is shrinking: $1.1B last quarter, down 4.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.7% | -4.2 points |
| Q2 2026 | 9.5% | -3.9 points |
| Q1 2026 | 9.3% | -5.1 points |
| Q4 2025 | 6.5% | -7.1 points |
| Q3 2025 | 12% | -4 points |
| Q2 2025 | 13% | -3.4 points |
| Q1 2025 | 14% | -2.1 points |
| Q4 2024 | 14% | +0.3 points |
MHO 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 MHO 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.
MHO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$17M | -140% |
| Q2 2026 | $31.4M | -11% |
| Q1 2026 | $135.6M | +113% |
| Q4 2025 | -$13M | -113% |
| Q3 2025 | $42M | +$110.5M |
| Q2 2025 | $35.1M | +60% |
| Q1 2025 | $63.5M | -45% |
| Q4 2024 | $102.3M | +90% |
MHO 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.
MHO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -244K shares |
| 1 year | -4.6% | -1.2M shares |
| 3 years | -10% | -2.9M shares |
| 5 years | -14% | -4.1M shares |
| Available history | -11% | -3.1M shares |
MHO has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $50.1M |
| Q2 2026 | $50.1M |
| Q1 2026 | $50.1M |
| Q4 2025 | $51.7M |
| Q3 2025 | $50.2M |
| Q2 2025 | $50.1M |
| Q1 2025 | $50.1M |
| Q4 2024 | $51.1M |
MHO spent $202M buying back its own shares over the past year, about the same as 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 | — |
MHO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.7x | Net Cash |
| Q2 2026 | -1.8x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.3x | Net Cash |
| Q3 2025 | -1.2x | Net Cash |
| Q2 2025 | -1.2x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.1x | Net Cash |
MHO 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.
MHO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.3 | Neutral |
| Stochastic | 35.3 | Neutral |
MHO's weekly RSI is 40 (neutral) and its Stochastic is 35 (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).
MHO PE vs Consumer Cyclical Sector
| Metric | MHO | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 18x | 33% below |
| PE % | 98 | 47 | 51 pts above |
MHO is trading at 12x earnings, a 33% 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.
MHO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $129.5 | 2.2% below |
| 20 week MA | $141.0 | 10% below |
| 50 week MA | $136.8 | 7.4% below |
| 100 week MA | $130.7 | 3.1% below |
| 200 week MA | $121.0 | 4.7% above |
MHO 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.
MHO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $39.8 | $47.8 | +20% |
| 2021 | $47.8 | $60.8 | +27% |
| 2022 | $60.8 | $46.9 | -23% |
| 2023 | $46.9 | $137.7 | +194% |
| 2024 | $137.7 | $134.0 | -2.7% |
| 2025 | $134.0 | $129.0 | -3.7% |
| 2026 YTD | $129.0 | $126.7 | -1.8% |
MHO 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.