Amazon.com Inc (AMZN)vsMobileye Global Inc. Class A Common Stock (MBLY)
AMZN
Amazon.com Inc
$249.67
+0.12%
CONSUMER CYCLICAL · Cap: $2.69T
MBLY
Mobileye Global Inc. Class A Common Stock
$8.03
+4.42%
CONSUMER CYCLICAL · Cap: $6.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 38376% more annual revenue ($775.68B vs $2.02B). AMZN leads profitability with a 17.4% profit margin vs -201.5%. MBLY appears more attractively valued with a PEG of 0.24. AMZN earns a higher WallStSmart Score of 70/100 (B).
AMZN
Strong Buy70
out of 100
Grade: B
MBLY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.2%
Fair Value
$161.68
Current Price
$249.67
$87.99 premium
Margin of Safety
+70.1%
Fair Value
$32.22
Current Price
$8.03
$24.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
0.4% revenue growth
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : MBLY
The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : MBLY
The primary concerns for MBLY are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a growth stock while MBLY is a turnaround play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
MBLY generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (70/100 vs 53/100), backed by strong 17.4% margins and 19.6% revenue growth. MBLY offers better value entry with a 70.1% margin of safety. Both earn "Strong 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.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →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 →Compare with Other INTERNET RETAIL Stocks
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