RIVN
Rivian Automotive, Inc.
RIVN lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
ZGN
Ermenegildo Zegna N.V.
There isn't enough reported data to score ZGN yet.
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.
ZGN Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
ZGN's profitability and balance sheet are currently strong. There isn't enough data to rate its revenue and cash flow.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
ZGN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 23x | $9.68 | -29% |
| Fair | 26x | $10.98 | -19% |
| Current | 41x | $13.57 | — |
| Expensive | 54x | $22.47 | +66% |
Historical ranges are pointers, not guarantees.
ZGN's PE is 41x, 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 |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
ZGN Forward outlook
There aren't enough analyst estimates for ZGN 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.
ZGN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.42 | +27% |
ZGN and RIVN do not have enough comparable growth data to identify a winner.
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 ZGN in the latest year-over-year revenue comparison.
| 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.
ZGN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.1B | +7.9% |
| Q4 2025 | $1.1B | +0.3% |
| Q2 2025 | $1B | -3.4% |
| Q4 2024 | $1.1B | -1.5% |
| Q2 2024 | $1.1B | +6.3% |
| Q4 2023 | $1.1B | +31% |
| Q2 2023 | $1B | +24% |
| Q4 2022 | $848.6M | +12% |
ZGN's revenue is growing: $1.1B last quarter, up 4.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.5% | -0.1 points |
| Q4 2025 | 7.9% | -1.3 points |
| Q2 2025 | 6.6% | -6.3 points |
| Q4 2024 | 9.5% | +0.3 points |
| Q2 2024 | 7.6% | -3.5 points |
| Q4 2023 | 9.2% | +31 points |
| Q2 2023 | 13% | +4.4 points |
| Q4 2022 | 9.2% | +1.1 points |
ZGN 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.
ZGN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $122.7M | +73% |
| Q4 2025 | $212.6M | +80% |
| Q2 2025 | $70.7M | -12% |
| Q4 2024 | $118.3M | -22% |
| Q2 2024 | $80.6M | -11% |
| Q4 2023 | $151.6M | +61% |
| Q2 2023 | $91M | +552% |
| Q4 2022 | $94.1M | -32% |
ZGN generated $524M in free cash flow over the past year, up 26% from 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 | — |
ZGN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.4% | +8.8M shares |
| 1 year | +6.7% | +17M shares |
| 3 years | +12% | +27.9M shares |
ZGN has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q4 2022 | — |
| Q2 2022 | — |
| Q4 2021 | $505.5M |
| Q2 2021 | $426,586 |
| Q4 2020 | $1M |
| Q2 2020 | — |
| Q4 2019 | $52,212 |
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ZGN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 0.1x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q4 2024 | 0.4x | Very low |
| Q2 2024 | 0.4x | Very low |
| Q4 2023 | 0.3x | Very low |
ZGN'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).
ZGN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.6 | Neutral |
| Stochastic | 54.9 | Neutral |
ZGN's weekly RSI is 55 (neutral) and its Stochastic is 55 (neutral).
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
ZGN PE vs Consumer Cyclical Sector
| Metric | ZGN | Sector median | Relative |
|---|---|---|---|
| PE | 41x | 18x | 128% above |
| PE % | 78 | 55 | 23 pts above |
ZGN is trading at 41x earnings, a 128% premium 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.
ZGN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.2 | 3% above |
| 20 week MA | $13.4 | 1.3% above |
| 50 week MA | $12.2 | 11% above |
| 100 week MA | $10.4 | 30% above |
| 200 week MA | $11.2 | 21% above |
ZGN 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.
ZGN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $12.0 | $12.0 | 0% |
| 2022 | $12.0 | $10.0 | -17% |
| 2023 | $10.0 | $11.6 | +16% |
| 2024 | $11.6 | $8.35 | -28% |
| 2025 | $8.35 | $10.5 | +25% |
| 2026 YTD | $10.5 | $13.6 | +30% |
ZGN has the edge over RIVN on returns for 2026, with the stronger performance.