62
Same as last weekRIVN
Valuation50/ 100
Cash flow & growth71/ 100
Upside potential49/ 100
Risk potential49/ 100
RIVN's valuation appears fair while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.
RIVN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$2.58 | -$9.88 | $7.30 higher |
| FCF | -$3.5B | -$4.2B | +$664.3M |
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RIVN’s earnings are above their historical averages.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss stable |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
RIVN’s outlook is mixed, though analyst coverage is limited.
RIVN PE Valuation
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This table applies RIVN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RIVN Earnings Per Share
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This chart tracks RIVN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RIVN Quarterly Revenue
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This chart tracks RIVN's quarterly revenue over time and shows how sales are changing from year to year.
RIVN Free Cash Flow
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This chart tracks RIVN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RIVN Total Shares
This chart tracks changes in RIVN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RIVN Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
RIVN PE vs Consumer Cyclical Sector
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This chart compares RIVN's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RIVN Weekly Price
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This chart uses RIVN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RIVN Weekly Moving Averages
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This chart compares RIVN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
RIVN Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
TSM
77
Valuation50/ 100
Cash flow & growth91/ 100
Upside potential48/ 100
Risk potential29/ 100
TSM's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.
TSM vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 31x | 26x | 21% higher |
| PE percentile | 72 | 50 | 45% higher |
| EPS | $13.98 | $5.97 | 134% higher |
| FCF | $38.2B | $18.6B | 106% higher |
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TSM’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
TSM Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
TSM’s outlook is generally improving, though analyst coverage is limited.
TSM PE Valuation
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This table applies TSM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
TSM Earnings Per Share
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This chart tracks TSM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
TSM Quarterly Revenue
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This chart tracks TSM's quarterly revenue over time and shows how sales are changing from year to year.
TSM Free Cash Flow
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This chart tracks TSM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
TSM Total Shares
This chart tracks changes in TSM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
TSM Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
TSM PE vs Technology Sector
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This chart compares TSM's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
TSM Weekly Price
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This chart uses TSM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
TSM Weekly Moving Averages
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This chart compares TSM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
TSM Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.