Relative Valuation Lab

Implied price gap for Tesla, Inc. vs Rivian Automotive, Inc. / DE

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$437.50

Implied

—

If Tesla, Inc. traded at Rivian Automotive, Inc. / DE P/E multiple, the stock price would be — (vs $437.50).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

TSLA

Benchmark peer

RIVN

Tesla, Inc. fundamentals

Current price

$437.50

EPS (TTM)

2.04

Rev / share

30.37

Rivian Automotive, Inc. / DE multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	TSLA	Delta vs RIVN	RIVN	Context
Revenue growth (LTM)	0.9%	92.2% lower	12.1%	Growth lag
Gross margin	17.9%	174.0% higher	-24.1%	Pricing power
EBITDA margin	13.9%	121.2% higher	-65.3%	Operating leverage
EV/Revenue	14.51x	N/A	—	-
P/E	220.45x	Not comparable	—	Not comparable
Net debt / EBITDA	-2.1	312.7% lower	1.0	Lower leverage

Football field valuation

See where Tesla, Inc. trades vs valuation ranges.

Historical band

$404.75 - $494.69

DCF range

$178.87 - $241.99

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Tesla, Inc.4/9

Rivian Automotive, Inc. / DE4/9

Altman Z-Score

Bankruptcy risk gauge.

Tesla, Inc.Safe (19.62)

DistressGreySafe

Rivian Automotive, Inc. / DE: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$1.4T

Market cap $1.4TDebt $7.9BCash -$36.6B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

TSLA CIK: 1318605

RIVN CIK: 1874178

Relative Valuation Lab

Implied price gap for Tesla, Inc. vs Rivian Automotive, Inc. / DE

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$437.50

Implied

—

If Tesla, Inc. traded at Rivian Automotive, Inc. / DE P/E multiple, the stock price would be — (vs $437.50).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

TSLA

Benchmark peer

RIVN

Tesla, Inc. fundamentals

Current price

$437.50

EPS (TTM)

2.04

Rev / share

30.37

Rivian Automotive, Inc. / DE multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	TSLA	Delta vs RIVN	RIVN	Context
Revenue growth (LTM)	0.9%	92.2% lower	12.1%	Growth lag
Gross margin	17.9%	174.0% higher	-24.1%	Pricing power
EBITDA margin	13.9%	121.2% higher	-65.3%	Operating leverage
EV/Revenue	14.51x	N/A	—	-
P/E	220.45x	Not comparable	—	Not comparable
Net debt / EBITDA	-2.1	312.7% lower	1.0	Lower leverage

Football field valuation

See where Tesla, Inc. trades vs valuation ranges.

Historical band

$404.75 - $494.69

DCF range

$178.87 - $241.99

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Tesla, Inc.4/9

Rivian Automotive, Inc. / DE4/9

Altman Z-Score

Bankruptcy risk gauge.

Tesla, Inc.Safe (19.62)

DistressGreySafe

Rivian Automotive, Inc. / DE: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$1.4T

Market cap $1.4TDebt $7.9BCash -$36.6B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

TSLA CIK: 1318605

RIVN CIK: 1874178