RIVN
Rivian Automotive, Inc.
RIVN offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
TILE
Interface, Inc.
TILE has the edge over RIVN overall, supported by stronger fundamentals and lower modeled downside.
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.
TILE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
TILE's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
TILE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $30.05 | -4.1% |
| Current | 13x | $31.35 | — |
| Fair | 15x | $36.50 | +16% |
| Expensive | 24x | $56.17 | +79% |
Historical ranges are pointers, not guarantees.
TILE's PE is in its cheap range at 13x.
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.
TILE Forward outlook
There aren't enough analyst estimates for TILE to show an outlook.
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.
TILE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.36 | +22% |
| Q2 2026 | $2.47 | +52% |
| Q1 2026 | $2.14 | +47% |
| Q4 2025 | $1.96 | +32% |
| Q3 2025 | $1.93 | +35% |
| Q2 2025 | $1.63 | +46% |
| Q1 2025 | $1.46 | +45% |
| Q4 2024 | $1.48 | +95% |
TILE has the edge over RIVN on earnings quality, reporting a profit while its opponent remains loss making.
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.
TILE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $366.7M | +0.6% |
| Q2 2026 | $395.7M | +5.4% |
| Q1 2026 | $331M | +11% |
| Q4 2025 | $349.4M | +4.3% |
| Q3 2025 | $364.5M | +5.9% |
| Q2 2025 | $375.5M | +8.3% |
| Q1 2025 | $297.4M | +2.6% |
| Q4 2024 | $335M | +3% |
TILE's revenue has grown year over year for 10 quarters in a row: $367M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +0.7 points |
| Q2 2026 | 19% | +5.1 points |
| Q1 2026 | 9.8% | +2 points |
| Q4 2025 | 10% | +1.3 points |
| Q3 2025 | 15% | +2.4 points |
| Q2 2025 | 14% | +2.8 points |
| Q1 2025 | 7.8% | -0.6 points |
| Q4 2024 | 8.8% | -2 points |
TILE has the edge over RIVN on profitability, with a higher operating margin.
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.
TILE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $77.2M | +17% |
| Q2 2026 | $26.2M | +15% |
| Q1 2026 | $3.2M | -25% |
| Q4 2025 | $28.6M | +17% |
| Q3 2025 | $66.1M | -5.2% |
| Q2 2025 | $22.8M | +90% |
| Q1 2025 | $4.3M | -50% |
| Q4 2024 | $24.4M | +29% |
TILE has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 | — |
TILE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +80K shares |
| 1 year | -1.3% | -758K shares |
| 3 years | +0.1% | +34K shares |
| 5 years | -1.2% | -681K shares |
| Available history | -1% | -572K shares |
TILE has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $8.8M |
| Q1 2026 | $12M |
| Q4 2025 | $13M |
| Q3 2025 | $857,000 |
| Q4 2023 | — |
| Q3 2023 | — |
| Q4 2022 | $2.7M |
TILE spent $34M buying back its own shares over the past year.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
TILE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.5x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 1.0x | Very low |
| Q1 2025 | 1.2x | Healthy |
| Q4 2024 | 1.2x | Healthy |
TILE's net debt is less than a year of its operating earnings (EBITDA).
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).
TILE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 28.0 | Neutral |
TILE's weekly RSI is 43 (neutral) and its Stochastic is 28 (neutral).
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
TILE PE vs Consumer Cyclical Sector
| Metric | TILE | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 18x | 26% below |
| PE % | 20 | 47 | 27 pts below |
TILE is trading at 13x earnings, a 26% discount to the Consumer Cyclical sector's median of 18x.
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.
TILE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.6 | 9.3% below |
| 20 week MA | $35.3 | 11% below |
| 50 week MA | $31.8 | 1.4% below |
| 100 week MA | $27.5 | 14% above |
| 200 week MA | $20.4 | 54% above |
TILE has the edge over RIVN on trend strength, trading above more of its moving averages.
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.
TILE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.5 | $9.76 | -41% |
| 2021 | $9.76 | $15.8 | +62% |
| 2022 | $15.8 | $9.82 | -38% |
| 2023 | $9.82 | $12.6 | +29% |
| 2024 | $12.6 | $25.0 | +98% |
| 2025 | $25.0 | $28.5 | +14% |
| 2026 YTD | $28.5 | $31.4 | +10% |
TILE has the edge over RIVN on returns for 2026, with the stronger performance.