PZZA
Papa John's International, Inc.
PZZA trails on the overall score without a compensating advantage in the available component scores.
RIVN
Rivian Automotive, Inc.
RIVN has the edge over PZZA overall, supported by stronger modeled upside and lower modeled downside.
PZZA Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Weak |
PZZA's profitability is currently stable, but its revenue, 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.
PZZA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 21x | $15.78 | -18% |
| Current | 25x | $19.16 | — |
| Fair | 33x | $25.26 | +32% |
| Expensive | 100x | $75.77 | +295% |
Historical ranges are pointers, not guarantees.
PZZA's PE is in its cheap range at 25x.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
PZZA Forward outlook
There aren't enough analyst estimates for PZZA to show an outlook.
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.
PZZA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.76 | -33% |
| Q2 2026 | $0.80 | -65% |
| Q1 2026 | $0.84 | -65% |
| Q4 2025 | $0.90 | -65% |
| Q3 2025 | $1.14 | -61% |
| Q2 2025 | $2.28 | +8.6% |
| Q1 2025 | $2.37 | +4.4% |
| Q4 2024 | $2.54 | +2.4% |
PZZA 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.
PZZA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $454.8M | -10% |
| Q2 2026 | $482.4M | -8.8% |
| Q1 2026 | $478.6M | -7.7% |
| Q4 2025 | $498.2M | -6.1% |
| Q3 2025 | $508.2M | +0.3% |
| Q2 2025 | $529.2M | +4.2% |
| Q1 2025 | $518.3M | +0.9% |
| Q4 2024 | $530.8M | -7.1% |
PZZA's revenue has slid since its 2023 peak: $455M last quarter, down 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.1% | -0.1 points |
| Q2 2026 | 4.8% | +0.2 points |
| Q1 2026 | 4.3% | -0.3 points |
| Q4 2025 | 4.9% | -0.6 points |
| Q3 2025 | 3.2% | -9.7 points |
| Q2 2025 | 4.6% | -0.9 points |
| Q1 2025 | 4.6% | -1.9 points |
| Q4 2024 | 5.6% | -1.9 points |
PZZA 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 PZZA 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.
PZZA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $9.7M | -57% |
| Q2 2026 | $15.7M | -9.9% |
| Q1 2026 | -$6.2M | -133% |
| Q4 2025 | $2.1M | -92% |
| Q3 2025 | $22.7M | +$26.5M |
| Q2 2025 | $17.4M | +26% |
| Q1 2025 | $19.1M | +$20.2M |
| Q4 2024 | $25.2M | -38% |
PZZA 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.
PZZA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +0.3% | +86K shares |
| 3 years | +1% | +329K shares |
| 5 years | -9.8% | -3.6M shares |
| Available history | +4.7% | +1.5M shares |
PZZA has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $2.1M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | $708,000 |
| Q1 2023 | $209.6M |
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 | — |
PZZA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.1x | High |
| Q2 2026 | 4.0x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.8x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q2 2025 | 3.2x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 3.1x | Elevated |
PZZA's net debt is about 4.0 years of its operating earnings (EBITDA), about the same as 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.
PZZA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.4 | Neutral |
| Stochastic | 13.3 | Oversold |
PZZA's weekly RSI is 30 (neutral) and its Stochastic is 13 (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).
PZZA PE vs Consumer Cyclical Sector
| Metric | PZZA | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 40% above |
| PE % | 29 | 47 | 18 pts below |
PZZA is trading at 25x earnings, a 40% premium 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.
PZZA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $19.2 | 0.2% below |
| 20 week MA | $23.8 | 19% below |
| 50 week MA | $30.8 | 38% below |
| 100 week MA | $37.2 | 48% below |
| 200 week MA | $51.4 | 63% below |
PZZA is in a downtrend: it's below all five of its weekly moving averages, and 63% below its 200-week average.
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.
PZZA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $64.5 | $87.5 | +36% |
| 2021 | $87.5 | $132.6 | +51% |
| 2022 | $132.6 | $84.0 | -37% |
| 2023 | $84.0 | $76.2 | -9.2% |
| 2024 | $76.2 | $39.5 | -48% |
| 2025 | $39.5 | $39.3 | -0.5% |
| 2026 YTD | $39.3 | $19.2 | -51% |
PZZA has finished four years in a row lower, and it's down 51% 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 PZZA on returns for 2026, with the stronger performance.