WallStSmart

BorgWarner Inc (BWA)vsMobileye Global Inc. Class A Common Stock (MBLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BorgWarner Inc generates 656% more annual revenue ($14.32B vs $1.89B). BWA leads profitability with a 1.9% profit margin vs -20.7%. BWA appears more attractively valued with a PEG of 0.38. BWA earns a higher WallStSmart Score of 58/100 (C).

BWA

Buy

58

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 8.0
Piotroski: 5/9Altman Z: 2.76

MBLY

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 2.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 11.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWASignificantly Overvalued (-659.8%)

Margin of Safety

-659.8%

Fair Value

$8.70

Current Price

$52.23

$43.53 premium

UndervaluedFair: $8.70Overvalued

Intrinsic value data unavailable for MBLY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWA2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

MBLY5 strengths · Avg: 10.0/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
99.7%10/10

Earnings expanding 99.7% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
11.5310/10

Safe zone — low bankruptcy risk

Areas to Watch

BWA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

P/E RatioValuation
40.5x2/10

Premium valuation, high expectations priced in

MBLY4 concerns · Avg: 1.5/10
Return on EquityProfitability
-3.3%2/10

ROE of -3.3% — below average capital efficiency

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

Profit MarginProfitability
-20.7%1/10

Currently unprofitable

Operating MarginProfitability
-31.4%1/10

Operating margin of -31.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BWA

The strongest argument for BWA centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bull Case : MBLY

The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.41 suggests the stock is reasonably priced for its growth.

Bear Case : BWA

The primary concerns for BWA are Revenue Growth, Return on Equity, Profit Margin. A P/E of 40.5x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.

Bear Case : MBLY

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

Key Dynamics to Monitor

BWA profiles as a value stock while MBLY is a turnaround play — different risk/reward profiles.

BWA carries more volatility with a beta of 1.02 — expect wider price swings.

BWA is growing revenue faster at 3.9% — sustainability is the question.

BWA generates stronger free cash flow (486M), providing more financial flexibility.

Bottom Line

BWA scores higher overall (58/100 vs 51/100). 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.

BorgWarner Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.

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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.

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