WallStSmart

MercadoLibre Inc. (MELI)vsYETI Holdings Inc (YETI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MercadoLibre Inc. generates 1717% more annual revenue ($35.18B vs $1.94B). YETI leads profitability with a 9.2% profit margin vs 5.3%. MELI appears more attractively valued with a PEG of 0.92. YETI earns a higher WallStSmart Score of 68/100 (B-).

MELI

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 6.7Quality: 4.0
Piotroski: 2/9Altman Z: 1.35

YETI

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MELIUndervalued (+64.8%)

Margin of Safety

+64.8%

Fair Value

$5728.38

Current Price

$1897.37

$3831.01 discount

UndervaluedFair: $5728.38Overvalued
YETIFair Value (-1.6%)

Margin of Safety

-1.6%

Fair Value

$46.70

Current Price

$40.26

$6.44 premium

UndervaluedFair: $46.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MELI5 strengths · Avg: 8.8/10
Revenue GrowthGrowth
49.8%10/10

Revenue surging 49.8% year-over-year

Market CapQuality
$96.19B9/10

Large-cap with strong market position

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Free Cash FlowQuality
$3.39B8/10

Generating 3.4B in free cash flow

YETI4 strengths · Avg: 9.3/10
EPS GrowthGrowth
54.1%10/10

Earnings expanding 54.1% YoY

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Areas to Watch

MELI4 concerns · Avg: 3.3/10
Price/BookValuation
12.3x4/10

Trading at 12.3x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Debt/EquityHealth
1.683/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

YETI1 concerns · Avg: 4.0/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MELI

The strongest argument for MELI centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.8% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bull Case : YETI

The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.

Bear Case : MELI

The primary concerns for MELI are Price/Book, Profit Margin, Debt/Equity. A P/E of 51.8x leaves little room for execution misses. Debt-to-equity of 1.68 is elevated, increasing financial risk.

Bear Case : YETI

The primary concerns for YETI are PEG Ratio.

Key Dynamics to Monitor

MELI profiles as a hypergrowth stock while YETI is a value play — different risk/reward profiles.

YETI carries more volatility with a beta of 1.70 — expect wider price swings.

MELI is growing revenue faster at 49.8% — sustainability is the question.

MELI generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

YETI scores higher overall (68/100 vs 60/100). MELI offers better value entry with a 64.8% 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.

MercadoLibre Inc.

CONSUMER CYCLICAL · INTERNET RETAIL · USA

MercadoLibre, Inc. operates online trading platforms in Latin America. The company is headquartered in Buenos Aires, Argentina.

YETI Holdings Inc

CONSUMER CYCLICAL · LEISURE · USA

YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.

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