WallStSmart

Magna International Inc (MGA)vsRee Automotive Holding Inc (REE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 20294586% more annual revenue ($42.01B vs $207,000). MGA leads profitability with a 2.0% profit margin vs 0.0%. MGA earns a higher WallStSmart Score of 56/100 (C).

MGA

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.45

REE

Avoid

24

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 1/9Altman Z: -12.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGASignificantly Overvalued (-190.1%)

Margin of Safety

-190.1%

Fair Value

$19.92

Current Price

$56.11

$36.19 premium

UndervaluedFair: $19.92Overvalued

Intrinsic value data unavailable for REE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGA3 strengths · Avg: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.32B8/10

Generating 1.3B in free cash flow

REE1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

MGA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

EPS GrowthGrowth
-35.7%2/10

Earnings declined 35.7%

REE4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.97M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Debt/EquityHealth
1.063/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : MGA

The strongest argument for MGA centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.51 suggests the stock is reasonably priced for its growth.

Bull Case : REE

The strongest argument for REE centers on Price/Book.

Bear Case : MGA

The primary concerns for MGA are Revenue Growth, Return on Equity, Profit Margin. Thin 2.0% margins leave little buffer for downturns.

Bear Case : REE

The primary concerns for REE are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

REE carries more volatility with a beta of 2.76 — expect wider price swings.

MGA is growing revenue faster at 2.1% — sustainability is the question.

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

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MGA scores higher overall (56/100 vs 24/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Magna International Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.

Ree Automotive Holding Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Ree Automotive Holding Inc is a pioneering technology firm at the forefront of the electric vehicle sector, known for its innovative REEplatform that integrates critical vehicle components into a streamlined, flat architecture. This modular design significantly enhances scalability and design adaptability, making it ideal for a wide array of electric vehicles, including those for commercial and passenger use. Committed to sustainability and cutting-edge engineering, Ree is strategically positioned to meet the growing demand for eco-friendly transportation solutions. The company's strong focus on R&D and its strategic partnerships underscore its ambition to lead in next-generation mobility technologies, reinforcing its role as a key player in the electrification of transportation.

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