Contrasting Mobileye Global (MBLY) and Its Rivals

Mobileye Global (NASDAQ:MBLY) is one of 424 public companies in the “Prepackaged software” industry, but how does it weigh in compared to its peers? We will compare Mobileye Global to related companies based on the strength of its profitability, earnings, risk, analyst recommendations, dividends, valuation and institutional ownership.

Institutional & Insider Ownership

14.9% of Mobileye Global shares are held by institutional investors. Comparatively, 53.8% of shares of all “Prepackaged software” companies are held by institutional investors. 2.6% of Mobileye Global shares are held by insiders. Comparatively, 18.8% of shares of all “Prepackaged software” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Mobileye Global and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mobileye Global	$1.87 billion	-$82.00 million	-239.69
Mobileye Global Competitors	$1.89 billion	$218.75 million	-12.35

Mobileye Global’s peers have higher revenue and earnings than Mobileye Global. Mobileye Global is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Mobileye Global and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Mobileye Global	-6.33%	3.39%	3.01%
Mobileye Global Competitors	-82.34%	-143.52%	-10.24%

Analyst Ratings

This is a breakdown of recent ratings for Mobileye Global and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mobileye Global	0	3	22	1	2.92
Mobileye Global Competitors	1959	13002	26377	641	2.61

Mobileye Global currently has a consensus target price of $47.40, suggesting a potential upside of 23.60%. As a group, “Prepackaged software” companies have a potential upside of 13.81%. Given Mobileye Global’s stronger consensus rating and higher probable upside, analysts plainly believe Mobileye Global is more favorable than its peers.

Summary

Mobileye Global beats its peers on 7 of the 11 factors compared.

About Mobileye Global

Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist, which comprise ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a navigation and assisted driving solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management. It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a self-driving system comprising of radar and lidar subsystems. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.