WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

MercadoLibre Inc. generates 1645% more annual revenue ($35.18B vs $2.02B). MELI leads profitability with a 5.3% profit margin vs -201.5%. MBLY appears more attractively valued with a PEG of 0.24. MELI earns a higher WallStSmart Score of 58/100 (C).

MBLY

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 2.0Value: 8.3Quality: 7.8
Piotroski: 4/9Altman Z: 11.53

MELI

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 2/9Altman Z: 1.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MBLYUndervalued (+70.1%)

Margin of Safety

+70.1%

Fair Value

$32.22

Current Price

$8.03

$24.19 discount

UndervaluedFair: $32.22Overvalued
MELIUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$5712.73

Current Price

$1752.61

$3960.12 discount

UndervaluedFair: $5712.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MBLY4 strengths · Avg: 10.0/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

Price/BookValuation
0.8x10/10

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

MELI5 strengths · Avg: 8.8/10
Revenue GrowthGrowth
49.8%10/10

Revenue surging 49.8% year-over-year

Market CapQuality
$91.22B9/10

Large-cap with strong market position

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Free Cash FlowQuality
$3.39B8/10

Generating 3.4B in free cash flow

Areas to Watch

MBLY4 concerns · Avg: 2.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Return on EquityProfitability
-50.3%2/10

ROE of -50.3% — below average capital efficiency

Profit MarginProfitability
-201.5%1/10

Currently unprofitable

Operating MarginProfitability
-5.9%1/10

Operating margin of -5.9%

MELI4 concerns · Avg: 3.3/10
Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Debt/EquityHealth
1.683/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MBLY

The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.24 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 49.8% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : MBLY

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

Bear Case : MELI

The primary concerns for MELI are Price/Book, Profit Margin, Debt/Equity. A P/E of 48.8x leaves little room for execution misses. Debt-to-equity of 1.68 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

MELI carries more volatility with a beta of 1.31 — expect wider price swings.

MELI is growing revenue faster at 49.8% — sustainability is the question.

MELI generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

MELI scores higher overall (58/100 vs 53/100) and 49.8% revenue growth. MBLY offers better value entry with a 70.1% 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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