Amazon.com Inc (AMZN)vsInnoviz Technologies (INVZ)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
INVZ
Innoviz Technologies
$0.74
-5.51%
CONSUMER CYCLICAL · Cap: $154.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 1348220% more annual revenue ($742.78B vs $55.09M). AMZN leads profitability with a 12.2% profit margin vs -123.1%. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
INVZ
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.4%
Fair Value
$152.91
Current Price
$246.03
$93.12 premium
Intrinsic value data unavailable for INVZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
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
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -136.3% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% 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, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a growth stock while INVZ is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
INVZ is growing revenue faster at 110.3% — sustainability is the question.
INVZ generates stronger free cash flow (-16M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 32/100) and 16.6% 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.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?