MOV
Movado Group, Inc.
MOV has the edge over RIVN overall, supported by lower modeled downside and stronger modeled upside.
RIVN
Rivian Automotive, Inc.
RIVN offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
MOV Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Healthy |
MOV's profitability, cash flow and balance sheet are currently healthy, and its revenue is 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.
MOV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.4x | $13.34 | -58% |
| Fair | 12x | $20.84 | -35% |
| Forward | 15x | $31.95 | — |
| Current | 18x | $31.95 | — |
| Expensive | 21x | $37.20 | +16% |
Historical ranges are pointers, not guarantees.
MOV's PE is in its expensive range at 18x. If earnings grow as analysts expect, today's price would be 15x next year's earnings.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
MOV Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for MOV, with profitability improving.
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.
MOV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.17 | +20% |
| Q3 2026 | $1.81 | +135% |
| Q2 2026 | $1.41 | +76% |
| Q1 2026 | $1.17 | +34% |
| Q4 2025 | $0.97 | -6.7% |
| Q3 2025 | $0.77 | -52% |
| Q2 2025 | $0.80 | -55% |
| Q1 2025 | $0.87 | -58% |
| Q4 2024 | $1.04 | -59% |
MOV 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.
MOV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $169.8M | +4.9% |
| Q2 2026 | $142.4M | +8.1% |
| Q1 2026 | $191.6M | +5.6% |
| Q4 2025 | $186.1M | +1.9% |
| Q3 2025 | $161.8M | +1.6% |
| Q2 2025 | $131.8M | -3.6% |
| Q1 2025 | $181.5M | +1% |
| Q4 2024 | $182.7M | -2.6% |
MOV's revenue has grown year over year for five quarters in a row: $170M last quarter, up 4.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.8% | +6.3 points |
| Q2 2026 | 4.9% | +4.7 points |
| Q1 2026 | 7.2% | +2.1 points |
| Q4 2025 | 6.3% | +2.7 points |
| Q3 2025 | 2.5% | +0.6 points |
| Q2 2025 | 0.2% | -2.2 points |
| Q1 2025 | 5.1% | -2.4 points |
| Q4 2024 | 3.6% | -7.4 points |
MOV 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 MOV 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.
MOV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.6M | +$3.5M |
| Q2 2026 | $5.8M | +$14.5M |
| Q1 2026 | $55.7M | +48% |
| Q4 2025 | $11.6M | +$18.8M |
| Q3 2025 | -$5.1M | +$15M |
| Q2 2025 | -$8.7M | +$11M |
| Q1 2025 | $37.5M | -45% |
| Q4 2024 | -$7.2M | -$3.3M |
MOV 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.
MOV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.1% | +259K shares |
| 1 year | +2.3% | +514K shares |
| 3 years | +2.1% | +469K shares |
| 5 years | -2.8% | -654K shares |
| Available history | -0.7% | -165K shares |
MOV has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $1.5M |
| Q1 2026 | $2.3M |
| Q4 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $1.5M |
| Q3 2024 | — |
| Q2 2024 | $1.1M |
MOV spent $4M buying back its own shares over 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 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 | — |
MOV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.7x | Net Cash |
| Q2 2026 | -4.9x | Net Cash |
| Q1 2026 | -5.9x | Net Cash |
| Q4 2025 | -5.3x | Net Cash |
| Q3 2025 | -6.1x | Net Cash |
| Q2 2025 | -7.2x | Net Cash |
| Q1 2025 | -6.6x | Net Cash |
| Q4 2024 | -5.1x | Net Cash |
MOV 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.
MOV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.1 | Neutral |
| Stochastic | 9.6 | Oversold |
MOV's weekly RSI is 48 (neutral) and its Stochastic is 10 (oversold).
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).
MOV PE vs Consumer Cyclical Sector
| Metric | MOV | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 2.1% below |
| PE % | 72 | 47 | 25 pts above |
MOV is trading at 18x earnings, in line with 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.
MOV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $32.2 | 0.9% below |
| 20 week MA | $34.5 | 7.4% below |
| 50 week MA | $29.8 | 7.1% above |
| 100 week MA | $23.7 | 35% above |
| 200 week MA | $25.1 | 27% above |
MOV 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.
MOV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.5 | $17.4 | -19% |
| 2021 | $17.4 | $40.5 | +133% |
| 2022 | $40.5 | $30.7 | -24% |
| 2023 | $30.7 | $30.2 | -1.8% |
| 2024 | $30.2 | $19.9 | -34% |
| 2025 | $19.9 | $20.9 | +5.1% |
| 2026 YTD | $20.9 | $32.0 | +53% |
MOV 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.