BorgWarner Inc (BWA)vsMobileye Global Inc. Class A Common Stock (MBLY)
BWA
BorgWarner Inc
$52.23
-0.38%
CONSUMER CYCLICAL · Cap: $11.08B
MBLY
Mobileye Global Inc. Class A Common Stock
$7.62
-3.42%
CONSUMER CYCLICAL · Cap: $6.67B
Smart Verdict
WallStSmart Research — data-driven comparison
BorgWarner Inc generates 656% more annual revenue ($14.32B vs $1.89B). BWA leads profitability with a 1.9% profit margin vs -20.7%. BWA appears more attractively valued with a PEG of 0.38. BWA earns a higher WallStSmart Score of 58/100 (C).
BWA
Buy58
out of 100
Grade: C
MBLY
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-659.8%
Fair Value
$8.70
Current Price
$52.23
$43.53 premium
Intrinsic value data unavailable for MBLY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
3.9% revenue growth
ROE of 5.9% — below average capital efficiency
1.9% margin — thin
Premium valuation, high expectations priced in
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 : BWA
The strongest argument for BWA centers on PEG Ratio, Price/Book. PEG of 0.38 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 : BWA
The primary concerns for BWA are Revenue Growth, Return on Equity, Profit Margin. A P/E of 40.5x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Bear Case : MBLY
The primary concerns for MBLY are Return on Equity, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
BWA profiles as a value stock while MBLY is a turnaround play — different risk/reward profiles.
BWA carries more volatility with a beta of 1.02 — expect wider price swings.
BWA is growing revenue faster at 3.9% — sustainability is the question.
BWA generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
BWA scores higher overall (58/100 vs 51/100). 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.
BorgWarner Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.
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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