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Side-by-side financial analysisStock Comparison
PONY vs INVZ
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Parts
PONY vs INVZ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Rental & Leasing Services | Auto - Parts |
| Market Cap | $2.87B | $137M |
| Revenue (TTM) | $90M | $45M |
| Net Income (TTM) | $-134M | $-81M |
| Gross Margin | 15.7% | 9.7% |
| Operating Margin | -289.8% | -178.8% |
| Total Debt | $15M | $65M |
| Cash & Equiv. | $295M | $9M |
PONY vs INVZ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | Jun 26 | Return |
|---|---|---|---|
| Pony AI Inc. Americ… (PONY) | 100 | 62.6 | -37.4% |
| Innoviz Technologie… (INVZ) | 100 | 81.2 | -18.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PONY vs INVZ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PONY carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- -32.1% 10Y total return vs INVZ's -93.7%
- Lower volatility, beta 3.32, Low D/E 0.9%, current ratio 13.67x
- -148.5% margin vs INVZ's -181.5%
INVZ is the clearest fit if your priority is income & stability and growth exposure.
- beta 2.47
- Rev growth 127.0%, EPS growth 40.4%, 3Y rev CAGR 109.1%
- Beta 2.47, current ratio 2.87x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 127.0% revenue growth vs PONY's 20.3% | |
| Quality / Margins | -148.5% margin vs INVZ's -181.5% | |
| Stability / Safety | Beta 2.47 vs PONY's 3.32 | |
| Dividends | 0.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -35.7% vs PONY's -35.8% | |
| Efficiency (ROA) | -11.4% ROA vs INVZ's -57.8%, ROIC -20.9% vs -46.9% |
PONY vs INVZ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PONY vs INVZ — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PONY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PONY is the larger business by revenue, generating $90M annually — 2.0x INVZ's $45M. PONY is the more profitable business, keeping -148.5% of every revenue dollar as net income compared to INVZ's -181.5%. On growth, PONY holds the edge at +16.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $90M | $45M |
| EBITDAEarnings before interest/tax | -$256M | -$74M |
| Net IncomeAfter-tax profit | -$134M | -$81M |
| Free Cash FlowCash after capex | -$209M | -$47M |
| Gross MarginGross profit ÷ Revenue | +15.7% | +9.7% |
| Operating MarginEBIT ÷ Revenue | -2.9% | -178.8% |
| Net MarginNet income ÷ Revenue | -148.5% | -181.5% |
| FCF MarginFCF ÷ Revenue | -2.3% | -105.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.3% | -59.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +110.8% | -76.2% |
Valuation Metrics
INVZ leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.9B | $137M |
| Enterprise ValueMkt cap + debt − cash | $2.6B | $193M |
| Trailing P/EPrice ÷ TTM EPS | -23.29x | -1.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 31.83x | 2.48x |
| Price / BookPrice ÷ Book value/share | 1.81x | 1.59x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PONY leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
PONY delivers a -12.4% return on equity — every $100 of shareholder capital generates $-12 in annual profit, vs $-102 for INVZ. PONY carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to INVZ's 0.83x. On the Piotroski fundamental quality scale (0–9), INVZ scores 5/9 vs PONY's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -12.4% | -101.6% |
| ROA (TTM)Return on assets | -11.4% | -57.8% |
| ROICReturn on invested capital | -20.9% | -46.9% |
| ROCEReturn on capital employed | -19.4% | -64.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.83x |
| Net DebtTotal debt minus cash | -$280M | $56M |
| Cash & Equiv.Liquid assets | $295M | $9M |
| Total DebtShort + long-term debt | $15M | $65M |
| Interest CoverageEBIT ÷ Interest expense | — | -46.35x |
Total Returns (Dividends Reinvested)
PONY leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PONY five years ago would be worth $6,792 today (with dividends reinvested), compared to $621 for INVZ. Over the past 12 months, INVZ leads with a -35.7% total return vs PONY's -35.8%. The 3-year compound annual growth rate (CAGR) favors PONY at -12.1% vs INVZ's -39.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -49.3% | -35.9% |
| 1-Year ReturnPast 12 months | -35.8% | -35.7% |
| 3-Year ReturnCumulative with dividends | -32.1% | -78.3% |
| 5-Year ReturnCumulative with dividends | -32.1% | -93.8% |
| 10-Year ReturnCumulative with dividends | -32.1% | -93.7% |
| CAGR (3Y)Annualised 3-year return | -12.1% | -39.9% |
Risk & Volatility
Evenly matched — PONY and INVZ each lead in 1 of 2 comparable metrics.
Risk & Volatility
INVZ is the less volatile stock with a 2.47 beta — it tends to amplify market swings less than PONY's 3.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PONY currently trades 32.7% from its 52-week high vs INVZ's 24.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.32x | 2.47x |
| 52-Week HighHighest price in past year | $24.92 | $2.54 |
| 52-Week LowLowest price in past year | $7.95 | $0.58 |
| % of 52W HighCurrent price vs 52-week peak | +32.7% | +24.3% |
| RSI (14)Momentum oscillator 0–100 | 38.6 | 41.0 |
| Avg Volume (50D)Average daily shares traded | 4.3M | 2.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PONY as "Buy" and INVZ as "Buy". Consensus price targets imply 871.7% upside for INVZ (target: $6) vs 182.2% for PONY (target: $23). PONY is the only dividend payer here at 0.21% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $23.00 | $6.00 |
| # AnalystsCovering analysts | 2 | 5 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.02 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PONY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). INVZ leads in 1 (Valuation Metrics). 1 tied.
PONY vs INVZ: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PONY or INVZ a better buy right now?
For growth investors, Innoviz Technologies Ltd.
(INVZ) is the stronger pick with 127. 0% revenue growth year-over-year, versus 20. 3% for Pony AI Inc. American Depositary Shares (PONY). Analysts rate Pony AI Inc. American Depositary Shares (PONY) a "Buy" — based on 2 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 — PONY or INVZ?
Over the past 5 years, Pony AI Inc.
American Depositary Shares (PONY) delivered a total return of -32. 1%, compared to -93. 8% for Innoviz Technologies Ltd. (INVZ). Over 10 years, the gap is even starker: PONY returned -32. 1% versus INVZ's -93. 7%. 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 — PONY or INVZ?
By beta (market sensitivity over 5 years), Innoviz Technologies Ltd.
(INVZ) is the lower-risk stock at 2. 47β versus Pony AI Inc. American Depositary Shares's 3. 32β — meaning PONY is approximately 34% more volatile than INVZ relative to the S&P 500. On balance sheet safety, Pony AI Inc. American Depositary Shares (PONY) carries a lower debt/equity ratio of 1% versus 83% for Innoviz Technologies Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — PONY or INVZ?
By revenue growth (latest reported year), Innoviz Technologies Ltd.
(INVZ) is pulling ahead at 127. 0% versus 20. 3% for Pony AI Inc. American Depositary Shares (PONY). On earnings-per-share growth, the picture is similar: Pony AI Inc. American Depositary Shares grew EPS 85. 4% year-over-year, compared to 40. 4% for Innoviz Technologies Ltd.. Over a 3-year CAGR, INVZ leads at 109. 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 — PONY or INVZ?
Innoviz Technologies Ltd.
(INVZ) is the more profitable company, earning -123. 1% net margin versus -148. 9% for Pony AI Inc. American Depositary Shares — meaning it keeps -123. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INVZ leads at -123. 0% versus -289. 8% for PONY. At the gross margin level — before operating expenses — INVZ leads at 23. 4%, 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 — PONY or INVZ?
In this comparison, PONY (0.
2% yield) pays a dividend. INVZ does not pay a meaningful dividend and should not be held primarily for income.
07Is PONY or INVZ better for a retirement portfolio?
For long-horizon retirement investors, Pony AI Inc.
American Depositary Shares (PONY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Innoviz Technologies Ltd. (INVZ) carries a higher beta of 2. 47 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PONY: -32. 1%, INVZ: -93. 7%), 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 PONY and INVZ?
These companies operate in different sectors (PONY (Industrials) and INVZ (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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