Software - Infrastructure
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WRD vs LAZR
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Parts
WRD vs LAZR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Auto - Parts |
| Market Cap | $2.50B | $2M |
| Revenue (TTM) | $361M | $76M |
| Net Income (TTM) | $-2.52B | $-234M |
| Gross Margin | 30.7% | -21.3% |
| Operating Margin | -6.1% | -332.8% |
| Total Debt | $143M | $535M |
| Cash & Equiv. | $4.27B | $83M |
WRD vs LAZR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 24 | May 26 | Return |
|---|---|---|---|
| WeRide Inc. (WRD) | 100 | 52.2 | -47.8% |
| Luminar Technologie… (LAZR) | 100 | 0.7 | -99.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WRD vs LAZR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WRD is the clearest fit if your priority is long-term compounding.
- -53.4% 10Y total return vs LAZR's -100.0%
- -14.5% vs LAZR's -98.3%
- -37.8% ROA vs LAZR's -81.0%, ROIC -55.7% vs -123.6%
LAZR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.40
- Rev growth 8.0%, EPS growth 60.5%, 3Y rev CAGR 33.1%
- Lower volatility, beta 2.40, current ratio 4.05x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.0% revenue growth vs WRD's -10.1% | |
| Quality / Margins | -308.4% margin vs WRD's -7.0% | |
| Stability / Safety | Beta 2.40 vs WRD's 2.87 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -14.5% vs LAZR's -98.3% | |
| Efficiency (ROA) | -37.8% ROA vs LAZR's -81.0%, ROIC -55.7% vs -123.6% |
WRD vs LAZR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WRD vs LAZR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — WRD and LAZR each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
WRD is the larger business by revenue, generating $361M annually — 4.8x LAZR's $76M. Profitability is closely matched — net margins range from -3.1% (LAZR) to -7.0% (WRD).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $361M | $76M |
| EBITDAEarnings before interest/tax | — | -$229M |
| Net IncomeAfter-tax profit | — | -$234M |
| Free Cash FlowCash after capex | — | -$209M |
| Gross MarginGross profit ÷ Revenue | +30.7% | -21.3% |
| Operating MarginEBIT ÷ Revenue | -6.1% | -3.3% |
| Net MarginNet income ÷ Revenue | -7.0% | -3.1% |
| FCF MarginFCF ÷ Revenue | -188.0% | -2.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +21.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -2.6% |
Valuation Metrics
Evenly matched — WRD and LAZR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.5B | $2M |
| Enterprise ValueMkt cap + debt − cash | $1.9B | $454M |
| Trailing P/EPrice ÷ TTM EPS | -5.74x | -0.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 47.18x | 0.03x |
| Price / BookPrice ÷ Book value/share | 2.05x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
WRD leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), LAZR scores 3/9 vs WRD's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -125.4% | — |
| ROA (TTM)Return on assets | -37.8% | -81.0% |
| ROICReturn on invested capital | -55.7% | -123.6% |
| ROCEReturn on capital employed | -104.7% | -118.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | 0.02x | — |
| Net DebtTotal debt minus cash | -$4.1B | $452M |
| Cash & Equiv.Liquid assets | $4.3B | $83M |
| Total DebtShort + long-term debt | $143M | $535M |
| Interest CoverageEBIT ÷ Interest expense | -780.14x | -3.73x |
Total Returns (Dividends Reinvested)
WRD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WRD five years ago would be worth $4,659 today (with dividends reinvested), compared to $2 for LAZR. Over the past 12 months, WRD leads with a -14.5% total return vs LAZR's -98.3%. The 3-year compound annual growth rate (CAGR) favors WRD at -22.5% vs LAZR's -91.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -17.9% | -24.1% |
| 1-Year ReturnPast 12 months | -14.5% | -98.3% |
| 3-Year ReturnCumulative with dividends | -53.4% | -99.9% |
| 5-Year ReturnCumulative with dividends | -53.4% | -100.0% |
| 10-Year ReturnCumulative with dividends | -53.4% | -100.0% |
| CAGR (3Y)Annualised 3-year return | -22.5% | -91.4% |
Risk & Volatility
Evenly matched — WRD and LAZR each lead in 1 of 2 comparable metrics.
Risk & Volatility
LAZR is the less volatile stock with a 2.40 beta — it tends to amplify market swings less than WRD's 2.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WRD currently trades 61.4% from its 52-week high vs LAZR's 1.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.87x | 2.40x |
| 52-Week HighHighest price in past year | $12.55 | $4.82 |
| 52-Week LowLowest price in past year | $6.00 | $0.05 |
| % of 52W HighCurrent price vs 52-week peak | +61.4% | +1.3% |
| RSI (14)Momentum oscillator 0–100 | 48.7 | 36.2 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 418K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | $17.50 | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
WRD leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 3 categories are tied.
WRD vs LAZR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is WRD or LAZR a better buy right now?
For growth investors, Luminar Technologies, Inc.
(LAZR) is the stronger pick with 8. 0% revenue growth year-over-year, versus -10. 1% for WeRide Inc. (WRD). 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 — WRD or LAZR?
Over the past 5 years, WeRide Inc.
(WRD) delivered a total return of -53. 4%, compared to -100. 0% for Luminar Technologies, Inc. (LAZR). Over 10 years, the gap is even starker: WRD returned -53. 4% versus LAZR's -100. 0%. 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 — WRD or LAZR?
By beta (market sensitivity over 5 years), Luminar Technologies, Inc.
(LAZR) is the lower-risk stock at 2. 40β versus WeRide Inc. 's 2. 87β — meaning WRD is approximately 20% more volatile than LAZR relative to the S&P 500.
04Which is growing faster — WRD or LAZR?
By revenue growth (latest reported year), Luminar Technologies, Inc.
(LAZR) is pulling ahead at 8. 0% versus -10. 1% for WeRide Inc. (WRD). On earnings-per-share growth, the picture is similar: Luminar Technologies, Inc. grew EPS 60. 5% year-over-year, compared to -24. 0% for WeRide Inc.. Over a 3-year CAGR, WRD leads at 37. 7% 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 — WRD or LAZR?
Luminar Technologies, Inc.
(LAZR) is the more profitable company, earning -362. 3% net margin versus -696. 9% for WeRide Inc. — meaning it keeps -362. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LAZR leads at -577. 0% versus -605. 1% for WRD. At the gross margin level — before operating expenses — WRD leads at 30. 7%, 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 — WRD or LAZR?
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 WRD or LAZR better for a retirement portfolio?
For long-horizon retirement investors, WeRide Inc.
(WRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Luminar Technologies, Inc. (LAZR) carries a higher beta of 2. 40 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WRD: -53. 4%, LAZR: -100. 0%), 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 WRD and LAZR?
These companies operate in different sectors (WRD (Technology) and LAZR (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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