Bringing the fundamentals into focus…
Back to Mobileye Global Inc.
How Mobileye Global Inc. stacks up
MBLY · against 292 other Consumer Cyclical companies of similar size
Valuation
14/ 100
Near the bottom of its peers.
Ranked #278 of 293 · scores higher than 5% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 10–19, including MBLY · Click a bar to see the companies
Why valuation scores 14?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -85.5% vs peer median 4.4%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -6.7% vs peer median 8.8%
- more free cash flow for the price paid: stronger than 62% of peers. Free cash flow yield: 8.2% vs peer median 6.1%
Metric by metric
Position: dot = MBLY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MBLY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 291 reported | -88.9% | 5.5% | 0% | 30% | |
| EBITDA yieldHigher is better · 298 reported | -6.7% | 9.9% | 1% | 50% | |
| Free cash flow yieldHigher is better · 137 reported | 8.2% | 6.4% | 64% | 20% | |
| Book yieldHigher is better · 296 reported | 174.8% | 43.6% | 98% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MBLY| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 274 | 21.7B CNY (≈$3.0B) | 16 | 12 | |
| 274 | 7.0B USD | 16 | 46 | |
| 276 | 21.7B CNY (≈$3.0B) | 15 | 35 | |
| 276 | 346.1B INR (≈$4.2B) | 15 | 43 | |
| 278 | 4.8B USD | 14 | 35 | |
| 278 | 7.8B EUR (≈$8.6B) | 14 | 61 | |
| 280 | 3.6B USD | 13 | 15 | |
| 281 | 17.2B CNY (≈$2.4B) | 12 | 15 | |
| 281 | 8.8B USD | 12 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score