Mobileye Global Inc. Class A Common Stock (MBLY)vsMagna International Inc (MGA)
MBLY
Mobileye Global Inc. Class A Common Stock
$8.03
+4.42%
CONSUMER CYCLICAL · Cap: $6.82B
MGA
Magna International Inc
$65.00
+4.47%
CONSUMER CYCLICAL · Cap: $16.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Magna International Inc generates 2017% more annual revenue ($42.67B vs $2.02B). MGA leads profitability with a 1.8% profit margin vs -201.5%. MBLY appears more attractively valued with a PEG of 0.24. MGA earns a higher WallStSmart Score of 64/100 (C+).
MBLY
Buy53
out of 100
Grade: C-
MGA
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.1%
Fair Value
$32.22
Current Price
$8.03
$24.19 discount
Margin of Safety
+47.1%
Fair Value
$109.25
Current Price
$65.00
$44.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 27.8% YoY
Areas to Watch
0.4% revenue growth
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -5.9%
3.3% revenue growth
ROE of 6.4% — below average capital efficiency
1.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : MGA
The strongest argument for MGA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.36 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 : MGA
The primary concerns for MGA are Revenue Growth, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
MBLY profiles as a turnaround stock while MGA is a value play — different risk/reward profiles.
MGA carries more volatility with a beta of 1.83 — expect wider price swings.
MGA is growing revenue faster at 3.3% — sustainability is the question.
MGA generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
MGA scores higher overall (64/100 vs 53/100). 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.
Visit Website →Magna International Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.
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