WallStSmart

Aurora Innovation Inc (AUR)vsMobileye Global Inc. Class A Common Stock (MBLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mobileye Global Inc. Class A Common Stock generates 50250% more annual revenue ($2.01B vs $4.00M). AUR leads profitability with a 0.0% profit margin vs -204.0%. MBLY earns a higher WallStSmart Score of 59/100 (C).

AUR

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.70

MBLY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 2.0Value: 7.7Quality: 7.8
Piotroski: 4/9Altman Z: 11.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AUR.

MBLYUndervalued (+72.2%)

Margin of Safety

+72.2%

Fair Value

$34.60

Current Price

$8.95

$25.65 discount

UndervaluedFair: $34.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

MBLY5 strengths · Avg: 9.2/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
99.7%10/10

Earnings expanding 99.7% YoY

Altman Z-ScoreHealth
11.5310/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.4%8/10

Revenue surging 27.4% year-over-year

Areas to Watch

AUR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-42.3%2/10

ROE of -42.3% — below average capital efficiency

Revenue GrowthGrowth
-91.0%2/10

Revenue declined 91.0%

MBLY3 concerns · Avg: 1.3/10
Return on EquityProfitability
-50.3%2/10

ROE of -50.3% — below average capital efficiency

Profit MarginProfitability
-204.0%1/10

Currently unprofitable

Operating MarginProfitability
-19.4%1/10

Operating margin of -19.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Debt/Equity.

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 : AUR

The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : MBLY

The primary concerns for MBLY are Return on Equity, Profit Margin, Operating Margin.

Key Dynamics to Monitor

AUR profiles as a value stock while MBLY is a growth play — different risk/reward profiles.

AUR carries more volatility with a beta of 2.64 — 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 23/100) and 27.4% revenue growth. 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.

Aurora Innovation Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Aurora Innovation Inc. is at the forefront of the autonomous vehicle industry, focusing on the development of innovative self-driving technology that enhances safety and efficiency in transportation. Utilizing advanced artificial intelligence and machine learning, Aurora aims to provide scalable autonomous solutions across various sectors, including passenger vehicles and logistics. With strategic partnerships and a strong commitment to research and development, the company is well-positioned to capitalize on the accelerating adoption of autonomous mobility, promising significant long-term growth potential within the evolving transportation landscape.

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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 →

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