WallStSmart

MercadoLibre Inc. (MELI)vsVision Marine Technologies Inc (VMAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MercadoLibre Inc. generates 51162% more annual revenue ($31.80B vs $62.04M). MELI leads profitability with a 6.0% profit margin vs -39.8%. MELI earns a higher WallStSmart Score of 58/100 (C).

MELI

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 6.7Quality: 4.0
Piotroski: 2/9Altman Z: 1.35

VMAR

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: -2.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MELIUndervalued (+61.3%)

Margin of Safety

+61.3%

Fair Value

$5220.85

Current Price

$1863.31

$3357.54 discount

UndervaluedFair: $5220.85Overvalued
VMARUndervalued (+79.9%)

Margin of Safety

+79.9%

Fair Value

$13.47

Current Price

$0.76

$12.71 discount

UndervaluedFair: $13.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MELI4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
49.0%10/10

Revenue surging 49.0% year-over-year

Market CapQuality
$91.21B9/10

Large-cap with strong market position

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

VMAR2 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
8619.0%10/10

Revenue surging 8619.0% year-over-year

Areas to Watch

MELI4 concerns · Avg: 3.3/10
Price/BookValuation
13.0x4/10

Trading at 13.0x book value

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Debt/EquityHealth
1.703/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VMAR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-291.3%2/10

ROE of -291.3% — below average capital efficiency

Altman Z-ScoreHealth
-2.272/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MELI

The strongest argument for MELI centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.0% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : VMAR

The strongest argument for VMAR centers on Price/Book, Revenue Growth. Revenue growth of 8619.0% demonstrates continued momentum.

Bear Case : MELI

The primary concerns for MELI are Price/Book, Profit Margin, Debt/Equity. A P/E of 48.1x leaves little room for execution misses. Debt-to-equity of 1.70 is elevated, increasing financial risk.

Bear Case : VMAR

The primary concerns for VMAR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

MELI carries more volatility with a beta of 1.34 — expect wider price swings.

VMAR is growing revenue faster at 8619.0% — sustainability is the question.

MELI generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MELI scores higher overall (58/100 vs 41/100) and 49.0% revenue growth. VMAR offers better value entry with a 79.9% margin of safety. Both earn "Buy" and "Hold" 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.

Vision Marine Technologies Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Vision Marine Technologies Inc., operating as the Canadian Electric Boat Company, designs, manufactures, leases and sells electric boats in Canada. The company is headquartered in Boisbriand, Canada.

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