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LAD vs MBLY

LAD
Lithia Motors, Inc.
NEUTRAL
Price
$277.24
Market Cap
$6.46B
Sector
Consumer Cyclical
AI Confidence
85%
MBLY
Mobileye Global Inc.
BEARISH
Price
$7.47
Market Cap
$6.29B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LAD
8.58
MBLY
--
Forward P/E
LAD
6.88
MBLY
20.03
P/B Ratio
LAD
0.99
MBLY
0.51
P/S Ratio
LAD
0.17
MBLY
3.32
EV/EBITDA
LAD
11.15
MBLY
-15.04

Profitability

Gross Margin
LAD
15.43%
MBLY
47.73%
Operating Margin
LAD
3.89%
MBLY
-31.39%
Profit Margin
LAD
2.18%
MBLY
-20.7%
ROE
LAD
12.42%
MBLY
-3.27%
ROA
LAD
4.22%
MBLY
-2.19%

Growth

Revenue Growth
LAD
0.3%
MBLY
-9.0%
Earnings Growth
LAD
-28.4%
MBLY
--

Financial Health

Debt/Equity
LAD
2.35
MBLY
0.01
Current Ratio
LAD
1.17
MBLY
6.1
Quick Ratio
LAD
0.22
MBLY
4.84

Dividends

Dividend Yield
LAD
0.79%
MBLY
--
Payout Ratio
LAD
6.75%
MBLY
0.0%

AI Verdict

LAD NEUTRAL

LAD presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating financial health and crashing earnings growth (-28.4% YoY). While the stock appears significantly undervalued based on the Graham Number ($452.1) and a low P/E of 8.58, the fundamental decay and bearish technical trend offset these valuation advantages. The divergence between the bullish analyst target ($364.60) and the negative earnings trajectory suggests a disconnect between market expectations and current operational reality.

Strengths
Extremely low P/E ratio (8.58) and Forward P/E (6.88)
Strong defensive valuation relative to Graham Number ($452.1)
Very low Price-to-Sales ratio (0.17) indicating high revenue efficiency relative to market cap
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Severe earnings contraction with YoY growth at -28.40% and Q/Q at -35.60%
High leverage with a Debt/Equity ratio of 2.35
MBLY BEARISH

MBLY exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a pristine balance sheet with negligible debt and high liquidity, this is offset by negative revenue growth (-9.00% YoY) and negative profit margins. The stock is in a clear technical downtrend, having lost over 50% of its value in the last six months. Despite an attractive P/B ratio of 0.51 and bullish analyst targets, the deterministic health markers suggest a high-risk profile until growth stabilizes.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 6.10)
Healthy Gross Margins (47.73%)
Risks
Negative revenue growth (-9.00% YoY)
Negative operating margins (-31.39%)
Severe technical breakdown (Technical Trend 0/100)

Compare Another Pair

LAD vs MBLY: Head-to-Head Comparison

This page compares Lithia Motors, Inc. (LAD) and Mobileye Global Inc. (MBLY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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