WallStSmart

MercadoLibre Inc. (MELI)vsStellantis NV (STLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stellantis NV generates 431% more annual revenue ($153.51B vs $28.89B). MELI leads profitability with a 6.9% profit margin vs -14.6%. MELI appears more attractively valued with a PEG of 0.83. MELI earns a higher WallStSmart Score of 62/100 (C+).

MELI

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 7.3Quality: 5.3
Piotroski: 2/9Altman Z: 2.04

STLA

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 2.0Value: 7.0Quality: 4.3
Piotroski: 2/9Altman Z: 1.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MELIUndervalued (+59.5%)

Margin of Safety

+59.5%

Fair Value

$4981.85

Current Price

$1792.63

$3189.22 discount

UndervaluedFair: $4981.85Overvalued
STLAUndervalued (+89.6%)

Margin of Safety

+89.6%

Fair Value

$73.11

Current Price

$7.28

$65.83 discount

UndervaluedFair: $73.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MELI5 strengths · Avg: 9.0/10
Return on EquityProfitability
36.0%10/10

Every $100 of equity generates 36 in profit

Revenue GrowthGrowth
44.6%10/10

Revenue surging 44.6% year-over-year

Market CapQuality
$90.88B9/10

Large-cap with strong market position

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Free Cash FlowQuality
$4.78B8/10

Generating 4.8B in free cash flow

STLA1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

MELI4 concerns · Avg: 3.0/10
Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
45.5x2/10

Premium valuation, high expectations priced in

STLA4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-32.8%2/10

ROE of -32.8% — below average capital efficiency

EPS GrowthGrowth
-45.5%2/10

Earnings declined 45.5%

Free Cash FlowQuality
$-6.34B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MELI

The strongest argument for MELI centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 44.6% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : STLA

The strongest argument for STLA centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bear Case : MELI

The primary concerns for MELI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 45.5x leaves little room for execution misses.

Bear Case : STLA

The primary concerns for STLA are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

MELI profiles as a hypergrowth stock while STLA is a turnaround play — different risk/reward profiles.

MELI carries more volatility with a beta of 1.49 — expect wider price swings.

MELI is growing revenue faster at 44.6% — sustainability is the question.

MELI generates stronger free cash flow (4.8B), providing more financial flexibility.

Bottom Line

MELI scores higher overall (62/100 vs 50/100) and 44.6% revenue growth. STLA offers better value entry with a 89.6% 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.

MercadoLibre Inc.

CONSUMER CYCLICAL · INTERNET RETAIL · USA

MercadoLibre, Inc. operates online trading platforms in Latin America. The company is headquartered in Buenos Aires, Argentina.

Stellantis NV

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.

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