WallStSmart

Aurora Innovation Inc (AUR)vsMobileye Global Inc. Class A Common Stock (MBLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mobileye Global Inc. Class A Common Stock generates 50250% more annual revenue ($2.01B vs $4.00M). AUR leads profitability with a 0.0% profit margin vs -204.0%. MBLY earns a higher WallStSmart Score of 59/100 (C).

AUR

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.70

MBLY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 2.0Value: 7.7Quality: 7.8
Piotroski: 4/9Altman Z: 11.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AUR.

MBLYUndervalued (+72.2%)

Margin of Safety

+72.2%

Fair Value

$34.60

Current Price

$8.95

$25.65 discount

UndervaluedFair: $34.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

MBLY5 strengths · Avg: 9.2/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
99.7%10/10

Earnings expanding 99.7% YoY

Altman Z-ScoreHealth
11.5310/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.4%8/10

Revenue surging 27.4% year-over-year

Areas to Watch

AUR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-42.3%2/10

ROE of -42.3% — below average capital efficiency

Revenue GrowthGrowth
-91.0%2/10

Revenue declined 91.0%

MBLY3 concerns · Avg: 1.3/10
Return on EquityProfitability
-50.3%2/10

ROE of -50.3% — below average capital efficiency

Profit MarginProfitability
-204.0%1/10

Currently unprofitable

Operating MarginProfitability
-19.4%1/10

Operating margin of -19.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Debt/Equity.

Bull Case : MBLY

The strongest argument for MBLY centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 27.4% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : AUR

The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : MBLY

The primary concerns for MBLY are Return on Equity, Profit Margin, Operating Margin.

Key Dynamics to Monitor

AUR profiles as a value stock while MBLY is a growth play — different risk/reward profiles.

AUR carries more volatility with a beta of 2.64 — expect wider price swings.

MBLY is growing revenue faster at 27.4% — sustainability is the question.

MBLY generates stronger free cash flow (45M), providing more financial flexibility.

Bottom Line

MBLY scores higher overall (59/100 vs 23/100) and 27.4% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aurora Innovation Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Aurora Innovation Inc. is a leading player in the autonomous vehicle sector, dedicated to revolutionizing transportation through the development of advanced self-driving technologies that prioritize safety and efficiency. The company leverages cutting-edge artificial intelligence and machine learning to deliver scalable solutions across multiple domains, including passenger transportation and logistics. With a robust portfolio of strategic partnerships and a strong focus on innovation, Aurora is well-equipped to harness the growing demand for autonomous mobility, positioning itself for substantial long-term growth in an increasingly dynamic market.

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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.

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