Mobileye Global Inc. Class A Common Stock (MBLY)vsSea Ltd (SE)
MBLY
Mobileye Global Inc. Class A Common Stock
$9.22
+2.79%
CONSUMER CYCLICAL · Cap: $7.55B
SE
Sea Ltd
$104.05
-2.04%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1151% more annual revenue ($25.19B vs $2.01B). SE leads profitability with a 6.4% profit margin vs -204.0%. MBLY appears more attractively valued with a PEG of 0.61. MBLY earns a higher WallStSmart Score of 59/100 (C).
MBLY
Buy59
out of 100
Grade: C
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.2%
Fair Value
$34.60
Current Price
$9.22
$25.38 discount
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$104.05
$136.21 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
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -19.4%
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% 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 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : MBLY
The primary concerns for MBLY are Return on Equity, Profit Margin, Operating Margin.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
MBLY profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
MBLY scores higher overall (59/100 vs 52/100) and 27.4% revenue growth. SE offers better value entry with a 52.3% 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 →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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