WallStSmart

Mobileye Global Inc. Class A Common Stock (MBLY)vsMercadoLibre Inc. (MELI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MercadoLibre Inc. generates 1479% more annual revenue ($31.80B vs $2.01B). MELI leads profitability with a 6.0% profit margin vs -204.0%. MBLY appears more attractively valued with a PEG of 0.63. MELI earns a higher WallStSmart Score of 58/100 (C).

MBLY

Buy

54

out of 100

Grade: C-

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

MELI

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MBLYUndervalued (+72.4%)

Margin of Safety

+72.4%

Fair Value

$34.85

Current Price

$10.34

$24.51 discount

UndervaluedFair: $34.85Overvalued
MELIUndervalued (+61.9%)

Margin of Safety

+61.9%

Fair Value

$5294.84

Current Price

$1695.65

$3599.19 discount

UndervaluedFair: $5294.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MBLY5 strengths · Avg: 9.2/10
Price/BookValuation
1.1x10/10

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
0.638/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.4%8/10

Revenue surging 27.4% year-over-year

MELI4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
49.0%10/10

Revenue surging 49.0% year-over-year

Market CapQuality
$79.19B9/10

Large-cap with strong market position

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

Areas to Watch

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%

MELI4 concerns · Avg: 3.0/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
41.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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 0.63 suggests the stock is reasonably priced for its growth.

Bull Case : MELI

The strongest argument for MELI centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.0% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : MBLY

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

Bear Case : MELI

The primary concerns for MELI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 41.1x leaves little room for execution misses.

Key Dynamics to Monitor

MBLY profiles as a growth stock while MELI is a hypergrowth play — different risk/reward profiles.

MELI carries more volatility with a beta of 1.41 — expect wider price swings.

MELI is growing revenue faster at 49.0% — sustainability is the question.

MELI generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

MELI scores higher overall (58/100 vs 54/100) and 49.0% revenue growth. MBLY offers better value entry with a 72.4% margin of safety. 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.

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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MercadoLibre Inc.

CONSUMER CYCLICAL · INTERNET RETAIL · USA

MercadoLibre, Inc. operates online trading platforms in Latin America. The company is headquartered in Buenos Aires, Argentina.

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