RIVN
Rivian Automotive, Inc.
RIVN offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
UFI
Unifi, Inc.
UFI has the edge over RIVN overall on the model score.
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.
UFI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Under pressure |
UFI's cash flow is currently healthy, and its revenue and profitability are stable, but its balance sheet is under pressure.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
UFI PE Valuation
UFI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 31x next year's earnings.
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.
UFI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect UFI to return to profit, with revenue growing.
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 has the edge over UFI on earnings, with more consistent year-over-year improvement.
UFI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.22 | — |
| Q3 2026 | -$0.82 | +$0.52 |
| Q2 2026 | -$1.33 | -$0.19 |
| Q1 2026 | -$0.45 | +$1.73 |
| Q4 2025 | -$1.25 | +$0.58 |
| Q3 2025 | -$1.34 | +$0.97 |
| Q2 2025 | -$1.14 | +$1.48 |
| Q1 2025 | -$2.18 | +$1.07 |
| Q4 2024 | -$1.83 | +$1.14 |
UFI is still losing money, but far less than before: $0.82 per share over the past year, against $3.25 at its worst in early 2024.
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 UFI 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.
UFI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $127.9M | -5.7% |
| Q2 2026 | $144.2M | +4.1% |
| Q1 2026 | $130M | -11% |
| Q4 2025 | $121.4M | -13% |
| Q3 2025 | $135.7M | -7.9% |
| Q2 2025 | $138.5M | -12% |
| Q1 2025 | $146.6M | -1.6% |
| Q4 2024 | $138.9M | +1.4% |
UFI's revenue has slid since its 2022 peak: $128M last quarter, down 5.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0% | +7.1 points |
| Q2 2026 | 1.6% | -9.3 points |
| Q1 2026 | -0.1% | +9.4 points |
| Q4 2025 | -6% | -0.5 points |
| Q3 2025 | -7.1% | -4.9 points |
| Q2 2025 | 11% | +11 points |
| Q1 2025 | -9.5% | -4.8 points |
| Q4 2024 | -5.5% | +7.4 points |
UFI 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.
UFI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.5M | +$13.4M |
| Q2 2026 | $1M | +$4.9M |
| Q1 2026 | $7.2M | +$15.2M |
| Q4 2025 | $24.2M | +$29.3M |
| Q3 2025 | -$10.9M | +$3.9M |
| Q2 2025 | -$3.9M | -$2.2M |
| Q1 2025 | -$8M | -$4M |
| Q4 2024 | -$5.1M | +$2.6M |
UFI 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 | — |
UFI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +100K shares |
| 1 year | +1.2% | +227K shares |
| 3 years | +2.8% | +504K shares |
| 5 years | -2.2% | -409K shares |
| Available history | -1% | -184K shares |
UFI has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
UFI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.5x | Elevated |
| Q2 2026 | 7.2x | High |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 8.7x | High |
| Q3 2025 | 11.4x | High |
| Q2 2025 | 5.4x | High |
| Q1 2025 | 197.4x | High |
| Q4 2024 | 14.5x | High |
UFI's net debt is about 3.5 years of its operating earnings (EBITDA), down from 11 years a year ago.
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).
UFI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.6 | Neutral |
| Stochastic | 24.9 | Neutral |
UFI's weekly RSI is 60 (neutral) and its Stochastic is 25 (neutral).
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
UFI PE vs Consumer Cyclical Sector
| Metric | UFI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
UFI has no meaningful PE right now: it lost money over the past year.
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.
UFI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.10 | 10% above |
| 20 week MA | $6.40 | 5.3% above |
| 50 week MA | $4.86 | 39% above |
| 100 week MA | $4.88 | 38% above |
| 200 week MA | $5.87 | 15% above |
UFI 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.
UFI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.0 | $17.1 | -32% |
| 2021 | $17.1 | $22.8 | +33% |
| 2022 | $22.8 | $7.91 | -65% |
| 2023 | $7.91 | $6.66 | -16% |
| 2024 | $6.66 | $5.71 | -14% |
| 2025 | $5.71 | $3.38 | -41% |
| 2026 YTD | $3.38 | $6.74 | +99% |
UFI has the edge over RIVN on returns for 2026, with the stronger performance.