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4 / 10Stock Comparison
WRD vs INVZ vs MBLY vs LAZR
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Parts
Auto - Parts
Auto - Parts
WRD vs INVZ vs MBLY vs LAZR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Infrastructure | Auto - Parts | Auto - Parts | Auto - Parts |
| Market Cap | $2.40B | $117M | $7.22B | $2M |
| Revenue (TTM) | $361M | $55M | $2.01B | $76M |
| Net Income (TTM) | $-2.52B | $-68M | $-4.11B | $-234M |
| Gross Margin | 30.7% | 23.4% | 48.3% | -21.3% |
| Operating Margin | -6.1% | -123.0% | -209.5% | -332.8% |
| Forward P/E | — | — | 31.4x | — |
| Total Debt | $143M | $65M | $0.00 | $535M |
| Cash & Equiv. | $4.27B | $9M | $1.84B | $83M |
WRD vs INVZ vs MBLY 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 | 50.0 | -50.0% |
| Innoviz Technologie… (INVZ) | 100 | 115.5 | +15.5% |
| Mobileye Global Inc. (MBLY) | 100 | 65.2 | -34.8% |
| Luminar Technologie… (LAZR) | 100 | 0.7 | -99.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WRD vs INVZ vs MBLY 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.
- -55.3% 10Y total return vs MBLY's -69.4%
INVZ carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 127.0%, EPS growth 40.4%, 3Y rev CAGR 109.1%
- 127.0% revenue growth vs WRD's -10.1%
- -123.1% margin vs WRD's -7.0%
- -3.9% vs LAZR's -98.4%
MBLY is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 1 yrs, beta 1.80
- Lower volatility, beta 1.80, current ratio 6.10x
- Beta 1.80, current ratio 6.10x
- Beta 1.80 vs WRD's 2.87
LAZR lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 127.0% revenue growth vs WRD's -10.1% | |
| Quality / Margins | -123.1% margin vs WRD's -7.0% | |
| Stability / Safety | Beta 1.80 vs WRD's 2.87 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | -3.9% vs LAZR's -98.4% | |
| Efficiency (ROA) | -35.5% ROA vs LAZR's -81.0%, ROIC -3.2% vs -123.6% |
WRD vs INVZ vs MBLY vs LAZR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
WRD vs INVZ vs MBLY vs LAZR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MBLY leads in 2 of 6 categories
INVZ leads 1 • WRD leads 1 • LAZR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
INVZ leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MBLY is the larger business by revenue, generating $2.0B annually — 36.6x INVZ's $55M. Profitability is closely matched — net margins range from -123.1% (INVZ) to -7.0% (WRD). On growth, INVZ holds the edge at +110.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $361M | $55M | $2.0B | $76M |
| EBITDAEarnings before interest/tax | — | -$62M | -$3.8B | -$229M |
| Net IncomeAfter-tax profit | — | -$68M | -$4.1B | -$234M |
| Free Cash FlowCash after capex | — | -$52M | $482M | -$209M |
| Gross MarginGross profit ÷ Revenue | +30.7% | +23.4% | +48.3% | -21.3% |
| Operating MarginEBIT ÷ Revenue | -6.1% | -123.0% | -2.1% | -3.3% |
| Net MarginNet income ÷ Revenue | -7.0% | -123.1% | -2.0% | -3.1% |
| FCF MarginFCF ÷ Revenue | -188.0% | -94.4% | +23.9% | -2.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +110.3% | +27.4% | +21.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +9.1% | -35.0% | -2.6% |
Valuation Metrics
MBLY leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.4B | $117M | $7.2B | $2M |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $173M | $5.4B | $454M |
| Trailing P/EPrice ÷ TTM EPS | -5.50x | -2.04x | -18.48x | -0.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 31.38x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 69.97x | — |
| Price / SalesMarket cap ÷ Revenue | 45.14x | 2.13x | 3.81x | 0.03x |
| Price / BookPrice ÷ Book value/share | 1.96x | 1.78x | 0.61x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 13.81x | — |
Profitability & Efficiency
MBLY leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MBLY delivers a -37.3% return on equity — every $100 of shareholder capital generates $-37 in annual profit, vs $-125 for WRD. WRD carries lower financial leverage with a 0.02x 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 WRD's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -125.4% | -87.2% | -37.3% | — |
| ROA (TTM)Return on assets | -37.8% | -49.0% | -35.5% | -81.0% |
| ROICReturn on invested capital | -55.7% | -46.9% | -3.2% | -123.6% |
| ROCEReturn on capital employed | -104.7% | -64.1% | -3.6% | -118.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.02x | 0.83x | — | — |
| Net DebtTotal debt minus cash | -$4.1B | $56M | -$1.8B | $452M |
| Cash & Equiv.Liquid assets | $4.3B | $9M | $1.8B | $83M |
| Total DebtShort + long-term debt | $143M | $65M | $0 | $535M |
| Interest CoverageEBIT ÷ Interest expense | -780.14x | -39.12x | — | -3.73x |
Total Returns (Dividends Reinvested)
WRD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WRD five years ago would be worth $4,465 today (with dividends reinvested), compared to $2 for LAZR. Over the past 12 months, INVZ leads with a -3.9% total return vs LAZR's -98.4%. The 3-year compound annual growth rate (CAGR) favors WRD at -23.6% vs LAZR's -91.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -21.3% | -28.1% | -21.0% | -24.1% |
| 1-Year ReturnPast 12 months | -11.1% | -3.9% | -39.9% | -98.4% |
| 3-Year ReturnCumulative with dividends | -55.3% | -72.8% | -77.3% | -99.9% |
| 5-Year ReturnCumulative with dividends | -55.3% | -93.0% | -69.4% | -100.0% |
| 10-Year ReturnCumulative with dividends | -55.3% | -92.9% | -69.4% | -100.0% |
| CAGR (3Y)Annualised 3-year return | -23.6% | -35.2% | -39.0% | -91.4% |
Risk & Volatility
Evenly matched — WRD and MBLY each lead in 1 of 2 comparable metrics.
Risk & Volatility
MBLY is the less volatile stock with a 1.80 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 58.9% 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 | 2.69x | 1.80x | 2.40x |
| 52-Week HighHighest price in past year | $12.55 | $2.54 | $20.18 | $4.82 |
| 52-Week LowLowest price in past year | $6.00 | $0.58 | $6.47 | $0.05 |
| % of 52W HighCurrent price vs 52-week peak | +58.9% | +27.3% | +44.0% | +1.3% |
| RSI (14)Momentum oscillator 0–100 | 50.1 | 59.9 | 65.5 | 36.2 |
| Avg Volume (50D)Average daily shares traded | 4.3M | 2.4M | 6.2M | 418K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: INVZ as "Buy", MBLY as "Buy". Consensus price targets imply 188.6% upside for INVZ (target: $2) vs 62.8% for MBLY (target: $14).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | $17.50 | $2.00 | $14.44 | — |
| # AnalystsCovering analysts | — | 5 | 26 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.4% | 0.0% |
MBLY leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). INVZ leads in 1 (Income & Cash Flow). 1 tied.
WRD vs INVZ vs MBLY vs LAZR: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is WRD or INVZ or MBLY or LAZR 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 -10. 1% for WeRide Inc. (WRD). Analysts rate Innoviz Technologies Ltd. (INVZ) a "Buy" — based on 5 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 — WRD or INVZ or MBLY or LAZR?
Over the past 5 years, WeRide Inc.
(WRD) delivered a total return of -55. 3%, compared to -100. 0% for Luminar Technologies, Inc. (LAZR). Over 10 years, the gap is even starker: WRD returned -55. 3% 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 INVZ or MBLY or LAZR?
By beta (market sensitivity over 5 years), Mobileye Global Inc.
(MBLY) is the lower-risk stock at 1. 80β versus WeRide Inc. 's 2. 87β — meaning WRD is approximately 59% more volatile than MBLY relative to the S&P 500. On balance sheet safety, WeRide Inc. (WRD) carries a lower debt/equity ratio of 2% versus 83% for Innoviz Technologies Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — WRD or INVZ or MBLY or LAZR?
By revenue growth (latest reported year), Innoviz Technologies Ltd.
(INVZ) is pulling ahead at 127. 0% versus -10. 1% for WeRide Inc. (WRD). On earnings-per-share growth, the picture is similar: Mobileye Global Inc. grew EPS 87. 4% year-over-year, compared to -24. 0% for WeRide Inc.. 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 — WRD or INVZ or MBLY or LAZR?
Mobileye Global Inc.
(MBLY) is the more profitable company, earning -20. 7% net margin versus -696. 9% for WeRide Inc. — meaning it keeps -20. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MBLY leads at -23. 2% versus -605. 1% for WRD. At the gross margin level — before operating expenses — MBLY leads at 47. 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.
06Is WRD or INVZ or MBLY or LAZR more undervalued right now?
Analyst consensus price targets imply the most upside for INVZ: 188.
6% to $2. 00.
07Which pays a better dividend — WRD or INVZ or MBLY 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.
08Is WRD or INVZ or MBLY or LAZR better for a retirement portfolio?
For long-horizon retirement investors, Mobileye Global Inc.
(MBLY) 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 (MBLY: -69. 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.
09What are the main differences between WRD and INVZ and MBLY and LAZR?
These companies operate in different sectors (WRD (Technology) and INVZ (Consumer Cyclical) and MBLY (Consumer Cyclical) and LAZR (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: WRD is a small-cap quality compounder stock; INVZ is a small-cap high-growth stock; MBLY is a small-cap quality compounder stock; LAZR is a small-cap quality compounder 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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