COMP <GO>
MBLY vs WK // ALTMAN Z-SCORE & DEBT/EQUITY
Mobileye Global Inc. (NASDAQ) VS. Workiva Inc. (NYSE) • 15-METRIC TALLY: MBLY 5
— WK 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MBLY
LAST: $5.59 (-1.06%) • MKT CAP: $4.80B
balance-sheet
5.20
LAST: $83.88 (-1.05%) • MKT CAP: $4.61B
balance-sheet
1.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. WK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | WK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 78.50% | -30.80 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | -9.30% | +5.90 | MBLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 3.07% | +6.53 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | -4.80% | -18.40 | WK | /operating-margins <GO> |
| Net Profit Margin | -20.70% | -3.00% | -17.70 | WK | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 19.70% | -5.20 | WK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.20 | 1.95 | +3.25 | 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 | 31.2 | 65.5 | -34.30 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.32 | +0.06 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 22.0x | +7.00 | WK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.80B | $4.61B | $190.6M | MBLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | WK REV | MBLY GROSS % | WK GROSS % | MBLY FCF | WK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $884.6M | 47.7% | 78.5% | $523.0M | $138.0M |
| FY 2024 | $1.65B | $738.7M | 44.8% | 76.7% | $319.0M | $86.3M |
| FY 2023 | $2.08B | $630.0M | — | — | $300.4M | $42.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
WK // BETA 1.32