Key results
- RIVN shares showed strength in relation to TSLA in 2025.
- Crunchy profitability was a thorn on the side of TSLA.
- Gross profit of $ 206 million in the latest version of RivN reflected a quarterly record.
Tesla was a polarization supply over the past decade, ensuring huge benefits for investors when we are increasingly moving towards EV.
And in 2025, the shares were unstable, which is 25% total at high price fluctuations.
In particular, the actions currently have an unfavorable rank of Zacks #5 (Strong Sell), and analysts are reviewing their expectations of EPS negatively around the world in recent months.
Image source: Zacks Investment Research
Changes down paint a hard picture of the performance of TSLA participation in the near future, and investors can expect an increased level of variability, taking into account the historical nature of the shares.
Having said this, let’s take a closer look at his latest set of quarterly results and a immense competitor, Rivian Automotive.
Tesla is in the face of a decrease in sales
Tesla reported revenues from a quarter of $ 19.3 billion and an EPS corrected by 0.27 USD in its latest issue, reflecting drops from year to year 9% and 50%, respectively. Despite this, the results of the energy and storage segment of Tesla reflected some positivity, and sales increased by 67% year -on -year to $ 2.7 billion.
Below is a chart illustrating the sale of the company for every quarter.
Image source: Zacks Investment Research
When it comes to EV production/delivery, Tesla provided about 337 thousand. EV I produced almost 363k at all times.
While the EV numbers are vital, another critical aspect of the release was the image of the margin, with the gross margin of the company up to 16.3% vs. 17.4% of print in the same period last year. Remember that the margin chart Below it is calculated on the following twelve months.
Image source: Zacks Investment Research
Crunchy profitability was a immense wind for shares, regularly dictating price movements after gaining from behind schedule.
Rivian sees EPS corrections
Rivian shares were so far much stronger in 2025, gaining about 2% compared to the decrease in Tesla by 25%. The last set of quarterly results was primarily positive, and gross profit of $ 206 million reflects the quarterly record.
In particular, the company produced about 14.6,000 vehicles throughout the period, providing 8.6 thousand. While the numbers are tiny compared to the number of Tesla, the results remained in accordance with the previous management guidelines, which is a critical obstacle for each EV player.
It is worth noting here that although Rivian has 100% American vehicle production and acquires most of the materials (excluding cells) in the USA, this is still not resistant to the effects of current global trade and the economic environment. As a result, the company changed its current guidelines for vehicle supply, now expecting FY25 in the range of 40-60k.
The prospects of earnings for Rivian remain stubborn, and the current estimates of Zacks Conszensus EPS are $ 2.49 in the amount of 14% in the last few months. The company enjoyed positive changes in almost all time frames, as shown below.
Image source: Zacks Investment Research
Folding everything together
Tesla’s shares are the winners over the past decade for many, but recent performances have undoubtedly left a sour taste in many lips.
A recent crisis with profitability and slowdown in sales growth are a force for needy campaign, and the competition quickly becomes fierce. Rivian shares were much stronger in 2025, and the company’s EPS prospects are much more favorable.
Considering the current assessment of Tesla Zacks Rank #5 (Strong Sell), investors would be better to wait for positive EPS changes that would signal the stubborn reimbursement of sentiment.
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