WallStSmart

Mobileye Global Inc. Class A Common Stock (MBLY)vsModine Manufacturing Company (MOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Modine Manufacturing Company generates 52% more annual revenue ($2.87B vs $1.89B). MOD leads profitability with a 3.4% profit margin vs -20.7%. MBLY appears more attractively valued with a PEG of 0.49. MOD earns a higher WallStSmart Score of 55/100 (C).

MBLY

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 2.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 11.53

MOD

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 4.0Quality: 7.8
Piotroski: 6/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MBLY.

MODSignificantly Overvalued (-1654.6%)

Margin of Safety

-1654.6%

Fair Value

$12.51

Current Price

$213.96

$201.45 premium

UndervaluedFair: $12.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MBLY5 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

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

MOD3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
30.5%10/10

Revenue surging 30.5% year-over-year

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.888/10

Growing faster than its price suggests

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%

MOD4 concerns · Avg: 2.8/10
Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

P/E RatioValuation
116.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : MBLY

The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bull Case : MOD

The strongest argument for MOD centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 30.5% demonstrates continued momentum. PEG of 0.88 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 : MOD

The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 116.3x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MOD carries more volatility with a beta of 1.68 — expect wider price swings.

MOD is growing revenue faster at 30.5% — sustainability is the question.

MBLY generates stronger free cash flow (95M), providing more financial flexibility.

Bottom Line

MOD scores higher overall (55/100 vs 51/100) and 30.5% revenue growth. 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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Modine Manufacturing Company

CONSUMER CYCLICAL · AUTO PARTS · USA

Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.

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