WallStSmart

General Motors Company (GM)vsRivian Automotive Inc (RIVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 3240% more annual revenue ($184.62B vs $5.53B). GM leads profitability with a 1.4% profit margin vs -63.6%. GM earns a higher WallStSmart Score of 52/100 (C-).

GM

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.19

RIVN

Avoid

27

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: -2.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMSignificantly Overvalued (-30.9%)

Margin of Safety

-30.9%

Fair Value

$62.72

Current Price

$83.22

$20.50 premium

UndervaluedFair: $62.72Overvalued
RIVNUndervalued (+78.0%)

Margin of Safety

+78.0%

Fair Value

$67.11

Current Price

$16.35

$50.76 discount

UndervaluedFair: $67.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Market CapQuality
$73.69B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

RIVN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GM4 concerns · Avg: 3.3/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RIVN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.493/10

Elevated debt levels

Return on EquityProfitability
-79.9%2/10

ROE of -79.9% — below average capital efficiency

Free Cash FlowQuality
$-526.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : RIVN

Revenue growth of 11.4% demonstrates continued momentum.

Bear Case : GM

The primary concerns for GM are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 2.04 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.

Bear Case : RIVN

The primary concerns for RIVN are EPS Growth, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

GM profiles as a value stock while RIVN is a turnaround play — different risk/reward profiles.

RIVN carries more volatility with a beta of 1.62 — expect wider price swings.

RIVN is growing revenue faster at 11.4% — sustainability is the question.

GM generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

GM scores higher overall (52/100 vs 27/100). RIVN offers better value entry with a 78.0% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

Rivian Automotive Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Rivian Automotive, Inc. (Ticker: RIVN) is a U.S.–based electric vehicle (EV) and automotive technology company that designs, develops, manufactures, and sells battery-powered vehicles and related products. Headquartered in Irvine, California, Rivian is known for its electric pickup truck (R1T), SUV (R1S), and commercial vans, along with software services, charging infrastructure, and vehicle accessories. The company aims to serve both consumer and commercial markets with innovative EV platforms and is traded on the NASDAQ stock exchange under the ticker RIVN.

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