Mobileye Global Inc. Class A Common Stock (MBLY)vsO’Reilly Automotive Inc (ORLY)
MBLY
Mobileye Global Inc. Class A Common Stock
$10.34
-0.67%
CONSUMER CYCLICAL · Cap: $8.57B
ORLY
O’Reilly Automotive Inc
$89.23
+1.33%
CONSUMER CYCLICAL · Cap: $74.34B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 804% more annual revenue ($18.21B vs $2.01B). ORLY leads profitability with a 14.3% profit margin vs -204.0%. MBLY appears more attractively valued with a PEG of 0.63. ORLY earns a higher WallStSmart Score of 60/100 (C).
MBLY
Buy54
out of 100
Grade: C-
ORLY
Buy60
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
+75.6%
Fair Value
$366.36
Current Price
$89.23
$277.13 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
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -19.4%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
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 : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : MBLY
The primary concerns for MBLY are Return on Equity, Profit Margin, Operating Margin.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
MBLY profiles as a growth stock while ORLY is a value play — different risk/reward profiles.
MBLY carries more volatility with a beta of 1.05 — expect wider price swings.
MBLY is growing revenue faster at 27.4% — sustainability is the question.
ORLY generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
ORLY scores higher overall (60/100 vs 54/100) and 10.2% revenue growth. 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 →O’Reilly Automotive Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
Compare with Other AUTO PARTS Stocks
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