Aptiv PLC (APTV)vsMobileye Global Inc. Class A Common Stock (MBLY)
APTV
Aptiv PLC
$68.10
-1.55%
CONSUMER CYCLICAL · Cap: $15.56B
MBLY
Mobileye Global Inc. Class A Common Stock
$7.62
-3.42%
CONSUMER CYCLICAL · Cap: $6.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Aptiv PLC generates 977% more annual revenue ($20.40B vs $1.89B). APTV leads profitability with a 81.0% profit margin vs -20.7%. MBLY appears more attractively valued with a PEG of 0.41. APTV earns a higher WallStSmart Score of 58/100 (C).
APTV
Buy58
out of 100
Grade: C
MBLY
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1520.1%
Fair Value
$5.17
Current Price
$68.10
$62.93 premium
Intrinsic value data unavailable for MBLY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 81 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 1.9% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 43.4%
ROE of -3.3% — below average capital efficiency
Revenue declined 9.0%
Currently unprofitable
Operating margin of -31.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : APTV
The strongest argument for APTV centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 81.0% and operating margin at 10.3%. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : MBLY
The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bear Case : APTV
The primary concerns for APTV are Return on Equity, P/E Ratio, EPS Growth. A P/E of 94.8x leaves little room for execution misses.
Bear Case : MBLY
The primary concerns for MBLY are Return on Equity, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
APTV profiles as a value stock while MBLY is a turnaround play — different risk/reward profiles.
APTV carries more volatility with a beta of 1.53 — expect wider price swings.
APTV is growing revenue faster at 5.0% — sustainability is the question.
APTV generates stronger free cash flow (651M), providing more financial flexibility.
Bottom Line
APTV scores higher overall (58/100 vs 51/100), backed by strong 81.0% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aptiv PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Aptiv plc is an auto parts company headquartered in Dublin, Ireland.
Visit Website →Mobileye Global Inc. Class A Common Stock
CONSUMER CYCLICAL · AUTO PARTS · USA
Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.
Visit Website →Compare with Other AUTO PARTS Stocks
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