WallStSmart

Mobileye Global Inc. Class A Common Stock (MBLY)vsMagna International Inc (MGA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 2118% more annual revenue ($42.01B vs $1.89B). MGA leads profitability with a 2.0% profit margin vs -20.7%. MBLY appears more attractively valued with a PEG of 0.41. MGA earns a higher WallStSmart Score of 56/100 (C).

MBLY

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 2.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 11.53

MGA

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MBLY.

MGASignificantly Overvalued (-185.2%)

Margin of Safety

-185.2%

Fair Value

$20.26

Current Price

$52.19

$31.93 premium

UndervaluedFair: $20.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MBLY5 strengths · Avg: 10.0/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
99.7%10/10

Earnings expanding 99.7% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
11.5310/10

Safe zone — low bankruptcy risk

MGA3 strengths · Avg: 8.7/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.32B8/10

Generating 1.3B in free cash flow

Areas to Watch

MBLY4 concerns · Avg: 1.5/10
Return on EquityProfitability
-3.3%2/10

ROE of -3.3% — below average capital efficiency

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

Profit MarginProfitability
-20.7%1/10

Currently unprofitable

Operating MarginProfitability
-31.4%1/10

Operating margin of -31.4%

MGA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

EPS GrowthGrowth
-35.7%2/10

Earnings declined 35.7%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MGA

The strongest argument for MGA centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.51 suggests the stock is reasonably priced for its growth.

Bear Case : MBLY

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

Bear Case : MGA

The primary concerns for MGA are Revenue Growth, Return on Equity, Profit Margin. Thin 2.0% 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 2.1% — sustainability is the question.

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

Bottom Line

MGA scores higher overall (56/100 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.

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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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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