COMP <GO>
MBLY vs GOOG // EV/EBITDA & P/E VALUATION
Mobileye Global Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MBLY 4
— GOOG 9
■ METRIC PARITY
LAST: $6.41 (-9.21%) • MKT CAP: $5.45B
valuation
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 60.86% | -13.16 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 16.59% | -19.99 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 0.58% | +9.02 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | 33.32% | -56.52 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 50.03% | -70.73 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 22.21% | -7.71 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 8.30 | -3.10 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 24.8 | +14.70 | MBLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.16 | +0.22 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 21.4x | +7.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.45B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | GOOG REV | MBLY GROSS % | GOOG GROSS % | MBLY FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $402.84B | 47.7% | 59.7% | $523.0M | $73.27B |
| FY 2024 | $1.65B | $350.02B | 44.8% | 58.2% | $319.0M | $72.76B |
| FY 2023 | $2.08B | $307.39B | — | — | $300.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
GOOG // BETA 1.16