AEVA vs. MBLY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AEVA and MBLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
MBLY’s market capitalization of 15.49 billion USD is significantly greater than AEVA’s 1.81 billion USD, highlighting its more substantial market valuation.
AEVA’s beta of 1.67 points to significantly higher volatility compared to MBLY (beta: 0.47), suggesting AEVA has greater potential for both gains and losses relative to market movements.
| Symbol | AEVA | MBLY |
|---|---|---|
| Company Name | Aeva Technologies, Inc. | Mobileye Global Inc. |
| Country | US | IL |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Auto - Parts | Auto - Parts |
| CEO | Soroush Salehian Dardashti | Amnon Shashua |
| Price | 32.89 USD | 19.08 USD |
| Market Cap | 1.81 billion USD | 15.49 billion USD |
| Beta | 1.67 | 0.47 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | February 27, 2020 | October 26, 2022 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AEVA and MBLY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AEVA
-132.76%
Auto - Parts Industry
- Max
- 50.60%
- Q3
- 20.37%
- Median
- 8.74%
- Q1
- -2.05%
- Min
- -23.36%
AEVA has a negative Return on Equity of -132.76%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
MBLY
-23.36%
Auto - Parts Industry
- Max
- 50.60%
- Q3
- 20.37%
- Median
- 8.74%
- Q1
- -2.05%
- Min
- -23.36%
MBLY has a negative Return on Equity of -23.36%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
AEVA
-169.59%
Auto - Parts Industry
- Max
- 27.30%
- Q3
- 14.26%
- Median
- 6.70%
- Q1
- 2.49%
- Min
- -11.15%
AEVA has a negative Return on Invested Capital of -169.59%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
MBLY
-24.87%
Auto - Parts Industry
- Max
- 27.30%
- Q3
- 14.26%
- Median
- 6.70%
- Q1
- 2.49%
- Min
- -11.15%
MBLY has a negative Return on Invested Capital of -24.87%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
Net Profit Margin
AEVA
-1,470.09%
Auto - Parts Industry
- Max
- 16.94%
- Q3
- 7.68%
- Median
- 2.28%
- Q1
- -0.43%
- Min
- -4.93%
AEVA has a negative Net Profit Margin of -1,470.09%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
MBLY
-160.50%
Auto - Parts Industry
- Max
- 16.94%
- Q3
- 7.68%
- Median
- 2.28%
- Q1
- -0.43%
- Min
- -4.93%
MBLY has a negative Net Profit Margin of -160.50%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin
AEVA
-1,355.28%
Auto - Parts Industry
- Max
- 19.28%
- Q3
- 10.18%
- Median
- 6.39%
- Q1
- 3.26%
- Min
- 2.98%
AEVA has a negative Operating Profit Margin of -1,355.28%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
MBLY
-167.51%
Auto - Parts Industry
- Max
- 19.28%
- Q3
- 10.18%
- Median
- 6.39%
- Q1
- 3.26%
- Min
- 2.98%
MBLY has a negative Operating Profit Margin of -167.51%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | AEVA | MBLY |
|---|---|---|
| Return on Equity (TTM) | -132.76% | -23.36% |
| Return on Assets (TTM) | -132.52% | -23.80% |
| Return on Invested Capital (TTM) | -169.59% | -24.87% |
| Net Profit Margin (TTM) | -1470.09% | -160.50% |
| Operating Profit Margin (TTM) | -1355.28% | -167.51% |
| Gross Profit Margin (TTM) | -20.22% | 48.25% |
Financial Strength
Current Ratio
AEVA
2.88
Auto - Parts Industry
- Max
- 4.29
- Q3
- 2.88
- Median
- 1.84
- Q1
- 1.33
- Min
- 0.53
AEVA’s Current Ratio of 2.88 is in the upper quartile for the Auto - Parts industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
MBLY
7.64
Auto - Parts Industry
- Max
- 4.29
- Q3
- 2.88
- Median
- 1.84
- Q1
- 1.33
- Min
- 0.53
MBLY’s Current Ratio of 7.64 is exceptionally high, placing it well outside the typical range for the Auto - Parts industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio
AEVA
0.00
Auto - Parts Industry
- Max
- 1.78
- Q3
- 0.96
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
Falling into the lower quartile for the Auto - Parts industry, AEVA’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
MBLY
--
Auto - Parts Industry
- Max
- 1.78
- Q3
- 0.96
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
Debt-to-Equity Ratio data for MBLY is currently unavailable.
Interest Coverage Ratio
AEVA
--
Auto - Parts Industry
- Max
- 15.73
- Q3
- 10.07
- Median
- 6.95
- Q1
- 2.13
- Min
- -5.48
Interest Coverage Ratio data for AEVA is currently unavailable.
MBLY
--
Auto - Parts Industry
- Max
- 15.73
- Q3
- 10.07
- Median
- 6.95
- Q1
- 2.13
- Min
- -5.48
Interest Coverage Ratio data for MBLY is currently unavailable.
Financial Strength at a Glance
| Symbol | AEVA | MBLY |
|---|---|---|
| Current Ratio (TTM) | 2.88 | 7.64 |
| Quick Ratio (TTM) | 2.76 | 6.38 |
| Debt-to-Equity Ratio (TTM) | 0.00 | -- |
| Debt-to-Asset Ratio (TTM) | 0.00 | -- |
| Net Debt-to-EBITDA Ratio (TTM) | 0.16 | 0.56 |
| Interest Coverage Ratio (TTM) | -- | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AEVA and MBLY. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AEVA
0.00%
Auto - Parts Industry
- Max
- 7.63%
- Q3
- 2.33%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AEVA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
MBLY
0.00%
Auto - Parts Industry
- Max
- 7.63%
- Q3
- 2.33%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MBLY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
AEVA
0.00%
Auto - Parts Industry
- Max
- 82.34%
- Q3
- 32.60%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AEVA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
MBLY
0.00%
Auto - Parts Industry
- Max
- 82.34%
- Q3
- 32.60%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MBLY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | AEVA | MBLY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
AEVA
-11.86
Auto - Parts Industry
- Max
- 29.34
- Q3
- 21.35
- Median
- 12.77
- Q1
- 10.32
- Min
- 7.75
AEVA has a negative P/E Ratio of -11.86. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
MBLY
-5.21
Auto - Parts Industry
- Max
- 29.34
- Q3
- 21.35
- Median
- 12.77
- Q1
- 10.32
- Min
- 7.75
MBLY has a negative P/E Ratio of -5.21. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
Forward P/E to Growth Ratio
AEVA
-11.31
Auto - Parts Industry
- Max
- 2.08
- Q3
- 1.28
- Median
- 0.76
- Q1
- 0.54
- Min
- 0.09
AEVA has a negative Forward PEG Ratio of -11.31. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
MBLY
-0.08
Auto - Parts Industry
- Max
- 2.08
- Q3
- 1.28
- Median
- 0.76
- Q1
- 0.54
- Min
- 0.09
MBLY has a negative Forward PEG Ratio of -0.08. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
Price-to-Sales Ratio
AEVA
175.26
Auto - Parts Industry
- Max
- 2.49
- Q3
- 1.85
- Median
- 0.66
- Q1
- 0.37
- Min
- 0.08
With a P/S Ratio of 175.26, AEVA trades at a valuation that eclipses even the highest in the Auto - Parts industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
MBLY
8.36
Auto - Parts Industry
- Max
- 2.49
- Q3
- 1.85
- Median
- 0.66
- Q1
- 0.37
- Min
- 0.08
With a P/S Ratio of 8.36, MBLY trades at a valuation that eclipses even the highest in the Auto - Parts industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
AEVA
26.17
Auto - Parts Industry
- Max
- 5.93
- Q3
- 3.06
- Median
- 1.56
- Q1
- 1.12
- Min
- 0.60
At 26.17, AEVA’s P/B Ratio is at an extreme premium to the Auto - Parts industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
MBLY
1.29
Auto - Parts Industry
- Max
- 5.93
- Q3
- 3.06
- Median
- 1.56
- Q1
- 1.12
- Min
- 0.60
MBLY’s P/B Ratio of 1.29 is within the conventional range for the Auto - Parts industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AEVA | MBLY |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | -11.86 | -5.21 |
| Forward PEG Ratio (TTM) | -11.31 | -0.08 |
| Price-to-Sales Ratio (P/S, TTM) | 175.26 | 8.36 |
| Price-to-Book Ratio (P/B, TTM) | 26.17 | 1.29 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -12.87 | 39.12 |
| EV-to-EBITDA (TTM) | -13.34 | -5.20 |
| EV-to-Sales (TTM) | 173.22 | 7.55 |