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MVIS vs LIDR
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Parts
MVIS vs LIDR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Auto - Parts |
| Market Cap | $201M | $93M |
| Revenue (TTM) | $1M | $233K |
| Net Income (TTM) | $-95M | $-34M |
| Gross Margin | -14.4% | -137.8% |
| Operating Margin | -57.4% | -136.2% |
| Total Debt | $37M | $235K |
| Cash & Equiv. | $32M | $43M |
MVIS vs LIDR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| MicroVision, Inc. (MVIS) | 100 | 9.2 | -90.8% |
| AEye, Inc. (LIDR) | 100 | 0.6 | -99.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MVIS vs LIDR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MVIS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -74.3%, EPS growth 23.9%, 3Y rev CAGR 22.1%
- -65.7% 10Y total return vs LIDR's -99.4%
- -78.6% margin vs LIDR's -145.7%
LIDR carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 2.22
- Lower volatility, beta 2.22, Low D/E 0.3%, current ratio 10.46x
- Beta 2.22, current ratio 10.46x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.3% revenue growth vs MVIS's -74.3% | |
| Quality / Margins | -78.6% margin vs LIDR's -145.7% | |
| Stability / Safety | Beta 2.22 vs MVIS's 2.61, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +202.0% vs MVIS's -42.0% | |
| Efficiency (ROA) | -59.2% ROA vs MVIS's -74.3%, ROIC -100.7% vs -98.3% |
MVIS vs LIDR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MVIS vs LIDR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MVIS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MVIS is the larger business by revenue, generating $1M annually — 5.2x LIDR's $233,000. MVIS is the more profitable business, keeping -78.6% of every revenue dollar as net income compared to LIDR's -145.7%. On growth, LIDR holds the edge at +110.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1M | $233,000 |
| EBITDAEarnings before interest/tax | -$64M | -$32M |
| Net IncomeAfter-tax profit | -$95M | -$34M |
| Free Cash FlowCash after capex | -$59M | -$20M |
| Gross MarginGross profit ÷ Revenue | -14.4% | -137.8% |
| Operating MarginEBIT ÷ Revenue | -57.4% | -136.2% |
| Net MarginNet income ÷ Revenue | -78.6% | -145.7% |
| FCF MarginFCF ÷ Revenue | -49.2% | -86.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -86.5% | +110.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.3% | -41.7% |
Valuation Metrics
MVIS leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $201M | $93M |
| Enterprise ValueMkt cap + debt − cash | $205M | $50M |
| Trailing P/EPrice ÷ TTM EPS | -1.87x | -1.40x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 166.25x | 398.34x |
| Price / BookPrice ÷ Book value/share | 3.22x | 5.86x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
LIDR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
LIDR delivers a -72.7% return on equity — every $100 of shareholder capital generates $-73 in annual profit, vs $-137 for MVIS. LIDR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MVIS's 0.66x. On the Piotroski fundamental quality scale (0–9), LIDR scores 5/9 vs MVIS's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -137.4% | -72.7% |
| ROA (TTM)Return on assets | -74.3% | -59.2% |
| ROICReturn on invested capital | -98.3% | -100.7% |
| ROCEReturn on capital employed | -93.6% | -64.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.66x | 0.00x |
| Net DebtTotal debt minus cash | $4M | -$43M |
| Cash & Equiv.Liquid assets | $32M | $43M |
| Total DebtShort + long-term debt | $37M | $235,000 |
| Interest CoverageEBIT ÷ Interest expense | -3.54x | -9.65x |
Total Returns (Dividends Reinvested)
LIDR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MVIS five years ago would be worth $468 today (with dividends reinvested), compared to $69 for LIDR. Over the past 12 months, LIDR leads with a +202.0% total return vs MVIS's -42.0%. The 3-year compound annual growth rate (CAGR) favors LIDR at -31.1% vs MVIS's -34.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.4% | -2.4% |
| 1-Year ReturnPast 12 months | -42.0% | +202.0% |
| 3-Year ReturnCumulative with dividends | -71.9% | -67.2% |
| 5-Year ReturnCumulative with dividends | -95.3% | -99.3% |
| 10-Year ReturnCumulative with dividends | -65.7% | -99.4% |
| CAGR (3Y)Annualised 3-year return | -34.5% | -31.1% |
Risk & Volatility
Evenly matched — MVIS and LIDR each lead in 1 of 2 comparable metrics.
Risk & Volatility
LIDR is the less volatile stock with a 2.22 beta — it tends to amplify market swings less than MVIS's 2.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MVIS currently trades 37.9% from its 52-week high vs LIDR's 32.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.61x | 2.22x |
| 52-Week HighHighest price in past year | $1.73 | $6.44 |
| 52-Week LowLowest price in past year | $0.51 | $0.50 |
| % of 52W HighCurrent price vs 52-week peak | +37.9% | +32.0% |
| RSI (14)Momentum oscillator 0–100 | 52.7 | 53.7 |
| Avg Volume (50D)Average daily shares traded | 5.3M | 5.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MVIS as "Buy" and LIDR as "Hold". Consensus price targets imply 663.1% upside for MVIS (target: $5) vs 482.5% for LIDR (target: $12).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $5.00 | $12.00 |
| # AnalystsCovering analysts | 7 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
MVIS leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). LIDR leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
MVIS vs LIDR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MVIS or LIDR a better buy right now?
For growth investors, AEye, Inc.
(LIDR) is the stronger pick with 15. 3% revenue growth year-over-year, versus -74. 3% for MicroVision, Inc. (MVIS). Analysts rate MicroVision, Inc. (MVIS) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — MVIS or LIDR?
Over the past 5 years, MicroVision, Inc.
(MVIS) delivered a total return of -95. 3%, compared to -99. 3% for AEye, Inc. (LIDR). Over 10 years, the gap is even starker: MVIS returned -65. 7% versus LIDR's -99. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — MVIS or LIDR?
By beta (market sensitivity over 5 years), AEye, Inc.
(LIDR) is the lower-risk stock at 2. 22β versus MicroVision, Inc. 's 2. 61β — meaning MVIS is approximately 17% more volatile than LIDR relative to the S&P 500. On balance sheet safety, AEye, Inc. (LIDR) carries a lower debt/equity ratio of 0% versus 66% for MicroVision, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MVIS or LIDR?
By revenue growth (latest reported year), AEye, Inc.
(LIDR) is pulling ahead at 15. 3% versus -74. 3% for MicroVision, Inc. (MVIS). On earnings-per-share growth, the picture is similar: MicroVision, Inc. grew EPS 23. 9% year-over-year, compared to -226. 7% for AEye, Inc.. Over a 3-year CAGR, MVIS leads at 22. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — MVIS or LIDR?
MicroVision, Inc.
(MVIS) is the more profitable company, earning -78. 6% net margin versus -145. 7% for AEye, Inc. — meaning it keeps -78. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MVIS leads at -57. 4% versus -136. 2% for LIDR. At the gross margin level — before operating expenses — LIDR leads at -137. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — MVIS or LIDR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is MVIS or LIDR better for a retirement portfolio?
For long-horizon retirement investors, MicroVision, Inc.
(MVIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. AEye, Inc. (LIDR) carries a higher beta of 2. 22 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MVIS: -65. 7%, LIDR: -99. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between MVIS and LIDR?
These companies operate in different sectors (MVIS (Technology) and LIDR (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: MVIS is a small-cap quality compounder stock; LIDR is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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