RIVN
Rivian Automotive, Inc.
RIVN has a slight edge over VIPS overall, supported by stronger fundamentals and stronger modeled upside.
VIPS
Vipshop Holdings Limited
VIPS has lower modeled downside risk, despite its lower overall 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.
VIPS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
VIPS's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
VIPS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 4.1x | $12.94 | — |
| Cheap | 6.8x | $21.18 | +64% |
| Fair | 9.1x | $28.63 | +121% |
| Expensive | 18x | $57.81 | +347% |
Historical ranges are pointers, not guarantees.
VIPS's PE is 4.1x, but its earnings don't support one, so it isn't a reliable read right now.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN has the edge over VIPS on the outlook, with more favorable revenue expectations.
VIPS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect VIPS's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
VIPS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $3.13 | +57% |
| Q1 2026 | $2.24 | +7.7% |
| Q4 2025 | $2.13 | -0.9% |
| Q3 2025 | $2.06 | -8.4% |
| Q2 2025 | $1.99 | -13% |
| Q1 2025 | $2.08 | -10% |
| Q4 2024 | $2.15 | -0.9% |
| Q3 2024 | $2.25 | +18% |
VIPS 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 has the edge over VIPS 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.
VIPS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $3.7B | -3.9% |
| Q1 2026 | $4B | +0.6% |
| Q4 2025 | $4.9B | -2.3% |
| Q3 2025 | $3.2B | +3.4% |
| Q2 2025 | $3.9B | -4% |
| Q1 2025 | $3.9B | -5% |
| Q4 2024 | $5B | -4.2% |
| Q3 2024 | $3.1B | -9.2% |
VIPS's revenue fell from its 2020 peak and has held roughly level since: $3.7B last quarter, down 3.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 6.1% | -0.5 points |
| Q1 2026 | 8.8% | +0.1 points |
| Q4 2025 | 8.9% | +0.3 points |
| Q3 2025 | 5.9% | -0.5 points |
| Q2 2025 | 6.6% | -1.7 points |
| Q1 2025 | 8.7% | -1.3 points |
| Q4 2024 | 8.6% | -2 points |
| Q3 2024 | 6.4% | -0.3 points |
VIPS 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 the edge over VIPS on cash flow, with more consistent year-over-year improvement.
VIPS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
VIPS's free cash flow has been positive every quarter since mid-2020: $0 over the past year, against $0 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 | — |
VIPS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -4.6M shares |
| 1 year | -4.6% | -23.7M shares |
| 3 years | -13% | -71M shares |
| 5 years | -30% | -213M shares |
| Available history | -28% | -187M shares |
VIPS has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
VIPS hasn't bought back shares in 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.
VIPS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -1.1x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -1.7x | Net Cash |
| Q3 2025 | -1.6x | Net Cash |
| Q2 2025 | -1.7x | Net Cash |
| Q1 2025 | -2.2x | Net Cash |
| Q4 2024 | -2.1x | Net Cash |
| Q3 2024 | -1.3x | Net Cash |
VIPS has more cash than debt.
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).
VIPS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.1 | Neutral |
| Stochastic | 32.5 | Neutral |
VIPS's weekly RSI is 44 (neutral) and its Stochastic is 33 (neutral).
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
VIPS PE vs Consumer Cyclical Sector
| Metric | VIPS | Sector median | Relative |
|---|---|---|---|
| PE | 4.1x | 18x | 77% below |
| PE % | 1 | 47 | 46 pts below |
VIPS is trading at 4.1x earnings, a 77% discount to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
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.
VIPS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.8 | 0.8% above |
| 20 week MA | $13.5 | 4.1% below |
| 50 week MA | $15.1 | 14% below |
| 100 week MA | $15.5 | 16% below |
| 200 week MA | $15.4 | 16% below |
VIPS 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.
VIPS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.5 | $26.3 | +81% |
| 2021 | $26.3 | $8.46 | -68% |
| 2022 | $8.46 | $13.5 | +59% |
| 2023 | $13.5 | $17.8 | +32% |
| 2024 | $17.8 | $13.3 | -25% |
| 2025 | $13.3 | $19.5 | +46% |
| 2026 YTD | $19.5 | $12.9 | -34% |
VIPS has the edge over RIVN on returns for 2026, with the stronger performance.