Aptiv PLC (APTV)vsMobileye Global Inc. Class A Common Stock (MBLY)
APTV
Aptiv PLC
$57.47
-3.02%
CONSUMER CYCLICAL · Cap: $12.16B
MBLY
Mobileye Global Inc. Class A Common Stock
$9.22
+2.79%
CONSUMER CYCLICAL · Cap: $7.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Aptiv PLC generates 926% more annual revenue ($20.66B vs $2.01B). APTV leads profitability with a 1.8% 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).
APTV
Buy56
out of 100
Grade: C
MBLY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.5%
Fair Value
$108.06
Current Price
$57.47
$50.59 discount
Margin of Safety
+72.2%
Fair Value
$34.60
Current Price
$9.22
$25.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
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
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.0% — below average capital efficiency
1.8% margin — thin
Elevated debt levels
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -19.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : APTV
The strongest argument for APTV centers on Price/Book, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : APTV
The primary concerns for APTV are P/E Ratio, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Bear Case : MBLY
The primary concerns for MBLY are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
APTV profiles as a value stock while MBLY is a growth play — different risk/reward profiles.
APTV carries more volatility with a beta of 1.34 — expect wider price swings.
MBLY is growing revenue faster at 27.4% — sustainability is the question.
MBLY generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
MBLY scores higher overall (59/100 vs 56/100) and 27.4% revenue growth. APTV offers better value entry with a 22.5% 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.
Aptiv PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Aptiv plc is an auto parts company headquartered in Dublin, Ireland.
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 AUTO PARTS Stocks
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