Innoviz Technologies (INVZ)vsO’Reilly Automotive Inc (ORLY)
INVZ
Innoviz Technologies
$0.31
-3.88%
CONSUMER CYCLICAL · Cap: $97.00M
ORLY
O’Reilly Automotive Inc
$85.82
+1.63%
CONSUMER CYCLICAL · Cap: $69.43B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 34831% more annual revenue ($18.57B vs $53.17M). ORLY leads profitability with a 14.3% profit margin vs -153.1%. ORLY earns a higher WallStSmart Score of 64/100 (C+).
INVZ
Avoid33
out of 100
Grade: F
ORLY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INVZ.
Margin of Safety
+76.8%
Fair Value
$370.53
Current Price
$85.82
$284.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 85.5% year-over-year
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 20.2%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -136.3% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : INVZ
The strongest argument for INVZ centers on Price/Book, Revenue Growth. Revenue growth of 85.5% demonstrates continued momentum.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap.
Bear Case : INVZ
The primary concerns for INVZ are EPS Growth, Market Cap, Return on Equity.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
INVZ profiles as a hypergrowth stock while ORLY is a value play — different risk/reward profiles.
INVZ carries more volatility with a beta of 1.54 — expect wider price swings.
INVZ is growing revenue faster at 85.5% — sustainability is the question.
ORLY generates stronger free cash flow (699M), providing more financial flexibility.
Bottom Line
ORLY scores higher overall (64/100 vs 33/100). 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.
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.
O’Reilly Automotive Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
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