Innoviz Technologies (INVZ)vsSea Ltd (SE)
INVZ
Innoviz Technologies
$0.31
-3.88%
CONSUMER CYCLICAL · Cap: $97.00M
SE
Sea Ltd
$108.68
+2.30%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 52042% more annual revenue ($27.72B vs $53.17M). SE leads profitability with a 5.9% profit margin vs -153.1%. SE earns a higher WallStSmart Score of 56/100 (C).
INVZ
Avoid33
out of 100
Grade: F
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INVZ.
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$108.68
$152.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 85.5% year-over-year
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
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
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
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 : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : INVZ
The primary concerns for INVZ are EPS Growth, Market Cap, Return on Equity.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
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.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (56/100 vs 33/100) and 48.1% revenue growth. 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.
Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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