MercadoLibre Inc. (MELI)vsYETI Holdings Inc (YETI)
MELI
MercadoLibre Inc.
$1,792.63
+1.45%
CONSUMER CYCLICAL · Cap: $90.88B
YETI
YETI Holdings Inc
$38.53
-2.26%
CONSUMER CYCLICAL · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
MercadoLibre Inc. generates 1446% more annual revenue ($28.89B vs $1.87B). YETI leads profitability with a 8.8% profit margin vs 6.9%. MELI appears more attractively valued with a PEG of 0.83. MELI earns a higher WallStSmart Score of 62/100 (C+).
MELI
Buy62
out of 100
Grade: C+
YETI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.5%
Fair Value
$4981.85
Current Price
$1792.63
$3189.22 discount
Margin of Safety
+13.3%
Fair Value
$54.76
Current Price
$38.53
$16.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Revenue surging 44.6% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 4.8B in free cash flow
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Trading at 13.5x book value
6.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MELI
The strongest argument for MELI centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 44.6% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : MELI
The primary concerns for MELI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 45.5x leaves little room for execution misses.
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 1.80 — expect wider price swings.
MELI is growing revenue faster at 44.6% — sustainability is the question.
MELI generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
MELI scores higher overall (62/100 vs 61/100) and 44.6% revenue growth. 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.
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.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?