Identiv Inc (INVE)vsLennox International Inc (LII)
INVE
Identiv Inc
$3.93
+12.61%
INDUSTRIALS · Cap: $74.59M
LII
Lennox International Inc
$481.68
+0.99%
INDUSTRIALS · Cap: $16.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennox International Inc generates 24082% more annual revenue ($5.20B vs $21.48M). LII leads profitability with a 15.5% profit margin vs -83.8%. INVE appears more attractively valued with a PEG of 0.85. LII earns a higher WallStSmart Score of 56/100 (C).
INVE
Hold38
out of 100
Grade: F
LII
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INVE.
Margin of Safety
-259.6%
Fair Value
$155.04
Current Price
$481.68
$326.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 76 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of -12.2% — below average capital efficiency
Revenue declined 7.9%
Earnings declined 89.1%
Trading at 14.4x book value
Weak financial health signals
Revenue declined 11.2%
Earnings declined 17.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : INVE
The strongest argument for INVE centers on Price/Book, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : LII
The strongest argument for LII centers on Return on Equity, Altman Z-Score. Profitability is solid with margins at 15.5% and operating margin at 19.8%. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : INVE
The primary concerns for INVE are Market Cap, Return on Equity, Revenue Growth.
Bear Case : LII
The primary concerns for LII are Price/Book, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
INVE profiles as a turnaround stock while LII is a declining play — different risk/reward profiles.
INVE carries more volatility with a beta of 1.38 — expect wider price swings.
INVE is growing revenue faster at -7.9% — sustainability is the question.
LII generates stronger free cash flow (377M), providing more financial flexibility.
Bottom Line
LII scores higher overall (56/100 vs 38/100), backed by strong 15.5% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Identiv Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Identiv, Inc. is a security technology company that protects data, physical places, and things in the Americas, Europe, the Middle East, and Asia-Pacific. The company is headquartered in Fremont, California.
Lennox International Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Lennox International Inc. designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration markets in the United States, Canada and internationally. The company is headquartered in Richardson, Texas.
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