Rivian Automotive, Inc. (RIVN) vs Walmart Inc. (WMT)
WMT leads on 6 of 7 compared metrics.
A side-by-side comparison of Rivian Automotive, Inc. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of June 13, 2026. The ● marks the stronger figure on each row (cheaper multiple, higher margin/return).
RIVN
Rivian Automotive, Inc.
$16.76Consumer Cyclical
WMT
Walmart Inc.
$121.04Consumer Defensive
Total return — RIVN vs WMT
growth of $100 · last 5yRIVN -86.4%WMT +144.5%WMT compounded faster
Log scale — wide-divergence pair
RIVN WMT
RIVN vs WMT: by the numbers
- •WMT is the larger company ($963.25B vs $21.06B market cap).
- •WMT is profitable (3.18% net margin) while RIVN runs a net loss (-63.62%).
- •WMT pays a dividend (0.80% yield) while RIVN does not currently pay one.
Valuation
| Metric | RIVN | WMT |
|---|---|---|
| P/E ratio | — | 42.47 |
| Forward P/E | — | 36.88 |
| P/S ratio | 3.79 | 1.33● |
| P/B ratio | 4.75● | 10.26 |
| PEG ratio | — | 3.29 |
| EV / EBITDA | — | 23.28 |
| FCF yield | — | 1.30% |
Profitability
| Metric | RIVN | WMT |
|---|---|---|
| Gross margin | -1.72% | 24.98%● |
| Operating margin | -68.94% | 4.16%● |
| Net margin | -63.62% | 3.18%● |
| ROE | -79.88% | 24.44%● |
| ROIC | -27.94% | 11.87%● |
Dividends
| Metric | RIVN | WMT |
|---|---|---|
| Dividend yield | — | 0.80% |
| Payout ratio | — | 35.22% |
Growth (annualized)
| Metric | RIVN | WMT |
|---|---|---|
| Revenue CAGR (5Y) | — | 5.20% |
| EPS CAGR (5Y) | — | 10.95% |
| FCF CAGR (5Y) | — | -9.94% |
| Total return CAGR (5Y) | — | 22.41% |
Frequently asked
- Does RIVN or WMT pay a bigger dividend?
- WMT pays a dividend (0.80% yield) while RIVN does not currently pay one.
- Is RIVN or WMT more profitable?
- WMT runs the higher net margin — RIVN at -63.62% versus WMT at 3.18%.
Go deeper
Dig into the metrics
Rivian Automotive P/E ratioWalmart P/E ratioRivian Automotive dividend yieldWalmart dividend yieldRivian Automotive ROEWalmart ROERivian Automotive operating marginWalmart operating marginRivian Automotive revenue growthWalmart revenue growthRivian Automotive free cash flowWalmart free cash flow
Rivian Automotive & Walmart appear in these rankings
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Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified June 13, 2026.