Innoviz Technologies (INVZ)vsO’Reilly Automotive Inc (ORLY)
INVZ
Innoviz Technologies
$0.67
+0.16%
CONSUMER CYCLICAL · Cap: $148.02M
ORLY
O’Reilly Automotive Inc
$91.16
+3.60%
CONSUMER CYCLICAL · Cap: $74.27B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 32179% more annual revenue ($17.78B vs $55.09M). ORLY leads profitability with a 14.3% profit margin vs -123.1%. ORLY earns a higher WallStSmart Score of 60/100 (C).
INVZ
Avoid35
out of 100
Grade: F
ORLY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INVZ.
Margin of Safety
-9.1%
Fair Value
$86.25
Current Price
$91.16
$4.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 110.3% year-over-year
Reasonable price relative to book value
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -86.6% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : INVZ
The strongest argument for INVZ centers on Revenue Growth, Price/Book. Revenue growth of 110.3% demonstrates continued momentum.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
Bear Case : INVZ
The primary concerns for INVZ are EPS Growth, Market Cap, Piotroski F-Score.
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 1.43 — expect wider price swings.
INVZ is growing revenue faster at 110.3% — sustainability is the question.
ORLY generates stronger free cash flow (364M), providing more financial flexibility.
Bottom Line
ORLY scores higher overall (60/100 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.
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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