WallStSmart

Aptiv PLC (APTV)vsInnoviz Technologies (INVZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aptiv PLC generates 36927% more annual revenue ($20.40B vs $55.09M). APTV leads profitability with a 0.8% profit margin vs -123.1%. APTV earns a higher WallStSmart Score of 58/100 (C).

APTV

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.02

INVZ

Avoid

35

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -7.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APTVSignificantly Overvalued (-1542.3%)

Margin of Safety

-1542.3%

Fair Value

$5.10

Current Price

$70.89

$65.79 premium

UndervaluedFair: $5.10Overvalued

Intrinsic value data unavailable for INVZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APTV2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

INVZ2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
110.3%10/10

Revenue surging 110.3% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

APTV4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

P/E RatioValuation
94.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

INVZ4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$148.02M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-86.6%2/10

ROE of -86.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : APTV

The strongest argument for APTV centers on PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : INVZ

The strongest argument for INVZ centers on Revenue Growth, Price/Book. Revenue growth of 110.3% demonstrates continued momentum.

Bear Case : APTV

The primary concerns for APTV are Return on Equity, Profit Margin, P/E Ratio. A P/E of 94.6x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : INVZ

The primary concerns for INVZ are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

APTV profiles as a value stock while INVZ is a hypergrowth play — different risk/reward profiles.

APTV carries more volatility with a beta of 1.53 — expect wider price swings.

INVZ is growing revenue faster at 110.3% — sustainability is the question.

APTV generates stronger free cash flow (651M), providing more financial flexibility.

Bottom Line

APTV scores higher overall (58/100 vs 35/100). 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.

Aptiv PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Aptiv plc is an auto parts company headquartered in Dublin, Ireland.

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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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