WallStSmart

BorgWarner Inc (BWA)vsInnoviz Technologies (INVZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BorgWarner Inc generates 31873% more annual revenue ($14.33B vs $44.83M). BWA leads profitability with a 2.5% profit margin vs -181.5%. BWA earns a higher WallStSmart Score of 63/100 (C+).

BWA

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.58

INVZ

Avoid

22

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -8.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWAUndervalued (+39.0%)

Margin of Safety

+39.0%

Fair Value

$103.57

Current Price

$62.20

$41.37 discount

UndervaluedFair: $103.57Overvalued

Intrinsic value data unavailable for INVZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWA3 strengths · Avg: 8.7/10
EPS GrowthGrowth
61.1%10/10

Earnings expanding 61.1% YoY

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

INVZ1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

BWA4 concerns · Avg: 3.5/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

INVZ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$135.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-136.3%2/10

ROE of -136.3% — below average capital efficiency

Revenue GrowthGrowth
-59.0%2/10

Revenue declined 59.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BWA

The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bull Case : INVZ

The strongest argument for INVZ centers on Price/Book.

Bear Case : BWA

The primary concerns for BWA are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.5% margins leave little buffer for downturns.

Bear Case : INVZ

The primary concerns for INVZ are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BWA profiles as a value stock while INVZ is a turnaround play — different risk/reward profiles.

INVZ carries more volatility with a beta of 1.46 — expect wider price swings.

BWA is growing revenue faster at 0.5% — sustainability is the question.

BWA generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

BWA scores higher overall (63/100 vs 22/100). 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.

BorgWarner Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.

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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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