Mobileye Global Inc. Class A Common Stock (MBLY)vsMagna International Inc (MGA)
MBLY
Mobileye Global Inc. Class A Common Stock
$10.34
-0.67%
CONSUMER CYCLICAL · Cap: $8.57B
MGA
Magna International Inc
$64.76
-2.06%
CONSUMER CYCLICAL · Cap: $17.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Magna International Inc generates 2001% more annual revenue ($42.32B vs $2.01B). MGA leads profitability with a 1.6% profit margin vs -204.0%. MGA appears more attractively valued with a PEG of 0.39. MGA earns a higher WallStSmart Score of 55/100 (C-).
MBLY
Buy54
out of 100
Grade: C-
MGA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.4%
Fair Value
$34.85
Current Price
$10.34
$24.51 discount
Margin of Safety
+46.9%
Fair Value
$108.88
Current Price
$64.76
$44.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Revenue surging 27.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -19.4%
Moderate valuation
3.1% revenue growth
ROE of 5.6% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : MGA
The strongest argument for MGA centers on PEG Ratio, Price/Book. PEG of 0.39 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 : MGA
The primary concerns for MGA are P/E Ratio, Revenue Growth, Return on Equity. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
MBLY profiles as a growth stock while MGA is a value play — different risk/reward profiles.
MGA carries more volatility with a beta of 1.85 — expect wider price swings.
MBLY is growing revenue faster at 27.4% — sustainability is the question.
MGA generates stronger free cash flow (452M), providing more financial flexibility.
Bottom Line
MGA scores higher overall (55/100 vs 54/100). 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.
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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