Amazon.com Inc (AMZN)vsInnoviz Technologies (INVZ)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
INVZ
Innoviz Technologies
$0.67
+0.56%
CONSUMER CYCLICAL · Cap: $141.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 1301292% more annual revenue ($716.92B vs $55.09M). AMZN leads profitability with a 10.8% profit margin vs -123.1%. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
INVZ
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Intrinsic value data unavailable for INVZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Revenue surging 110.3% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -86.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : INVZ
The strongest argument for INVZ centers on Revenue Growth, Price/Book. Revenue growth of 110.3% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : INVZ
The primary concerns for INVZ are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AMZN profiles as a value stock while INVZ is a hypergrowth play — different risk/reward profiles.
INVZ carries more volatility with a beta of 1.52 — expect wider price swings.
INVZ is growing revenue faster at 110.3% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (59/100 vs 35/100) and 13.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →Innoviz Technologies
CONSUMER CYCLICAL · AUTO PARTS · USA
Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops sensing software that enables mass production of autonomous vehicles. The company is headquartered in Rosh HaAyin, Israel.
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