COMP <GO>
CCC vs MBLY // 10Y YIELD & FRED MACRO BETA
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. Mobileye Global Inc. (NASDAQ) • 15-METRIC TALLY: CCC 6
— MBLY 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: CCC
LAST: $7.68 (0.00%) • MKT CAP: $4.54B
macro-sensitivity
1.39
LAST: $5.59 (-1.06%) • MKT CAP: $4.80B
macro-sensitivity
1.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. MBLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | MBLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 47.70% | +25.80 | CCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -3.40% | +5.90 | CCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 9.60% | -3.97 | MBLY | /fcf-yield <GO> |
| Operating Margin | 8.90% | -23.20% | +32.10 | CCC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -20.70% | +20.90 | CCC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 14.50% | -2.60 | MBLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 5.20 | -3.93 | MBLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 31.2 | +33.30 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.39 | 1.38 | +0.01 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $4.80B | -$264.3M | MBLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | MBLY REV | CCC GROSS % | MBLY GROSS % | CCC FCF | MBLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $1.89B | 73.5% | 47.7% | $254.5M | $523.0M |
| FY 2024 | $944.8M | $1.65B | 75.6% | 44.8% | $230.9M | $319.0M |
| FY 2023 | $866.4M | $2.08B | — | — | $211.0M | $300.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
MBLY // BETA 1.38