Is RIVN or STLA more undervalued in 2026?

CirclFi compares Rivian Automotive, Inc. (RIVN) and Stellantis N.V. (STLA) using 13 institutional-grade valuation models. RIVN has a Quality of Company score of 5.1/10 while STLA scores 5.5/10.

Which is a better buy — RIVN or STLA?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do RIVN and STLA valuations compare?

RIVN at $15.20 and STLA at $8.20 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

RIVN vs STLA Valuation Comparison 2026 — Intrinsic Value Analysis

RIVN

Auto Manufacturers

Rivian Automotive, Inc.

Quality

5.1

out of 10

Value Trap

SAFE

Price

$15.20

Last close

Models

12/13

Active

STLA

Auto Manufacturers

Stellantis N.V.

Quality

5.5

out of 10

Value Trap

SAFE

Price

$8.20

Last close

Models

6/13

Active

Model-by-Model Comparison

Model	Type	RIVN Fair Value	RIVN Upside	STLA Fair Value	STLA Upside
Bayesian DCF	Intrinsic	$4.74	-68.8%	—	—
Earnings Power Value	Intrinsic	$3.90	-74.0%	$19.67	+175.8%
EROIC Spread	Intrinsic	$7.98	-46.9%	$35.10	+335.5%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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RIVN vs STLA — Which Stock Is More Undervalued?

STLA scores higher with a 5.5/10 quality rating vs RIVN's 5.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Rivian Automotive, Inc. (RIVN) and Stellantis N.V. (STLA) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

RIVN currently trades at $15.20 with a QOC of 5.1/10, while STLA trades at $8.20 with a QOC of 5.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).