AMCR vs. MBLY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and MBLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AMCR’s market capitalization stands at 22.20 billion USD, while MBLY’s is 15.49 billion USD, indicating their market valuations are broadly comparable.
AMCR’s beta of 0.73 points to significantly higher volatility compared to MBLY (beta: 0.47), suggesting AMCR has greater potential for both gains and losses relative to market movements.
Symbol | AMCR | MBLY |
---|---|---|
Company Name | Amcor plc | Mobileye Global Inc. |
Country | CH | IL |
Sector | Consumer Cyclical | Consumer Cyclical |
Industry | Packaging & Containers | Auto - Parts |
CEO | Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Amnon Shashua |
Price | 9.63 USD | 19.08 USD |
Market Cap | 22.20 billion USD | 15.49 billion USD |
Beta | 0.73 | 0.47 |
Exchange | NYSE | NASDAQ |
IPO Date | May 15, 2012 | October 26, 2022 |
ADR | No | No |
Historical Performance
This chart compares the performance of AMCR 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
AMCR
11.74%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
AMCR’s Return on Equity of 11.74% is on par with the norm for the Packaging & Containers industry, indicating its profitability relative to shareholder equity is typical for the sector.
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
AMCR
4.02%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
AMCR’s Return on Invested Capital of 4.02% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
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
AMCR
3.37%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
AMCR’s Net Profit Margin of 3.37% is aligned with the median group of its peers in the Packaging & Containers industry. This indicates its ability to convert revenue into profit is typical for the sector.
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
AMCR
5.29%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
AMCR’s Operating Profit Margin of 5.29% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
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 | AMCR | MBLY |
---|---|---|
Return on Equity (TTM) | 11.74% | -23.36% |
Return on Assets (TTM) | 2.51% | -23.80% |
Return on Invested Capital (TTM) | 4.02% | -24.87% |
Net Profit Margin (TTM) | 3.37% | -160.50% |
Operating Profit Margin (TTM) | 5.29% | -167.51% |
Gross Profit Margin (TTM) | 20.00% | 48.25% |
Financial Strength
Current Ratio
AMCR
1.70
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
AMCR’s Current Ratio of 1.70 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector 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
AMCR
2.40
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
AMCR’s leverage is in the upper quartile of the Packaging & Containers industry, with a Debt-to-Equity Ratio of 2.40. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
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
AMCR
2.11
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
AMCR’s Interest Coverage Ratio of 2.11 is positioned comfortably within the norm for the Packaging & Containers industry, indicating a standard and healthy capacity to cover its interest payments.
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 | AMCR | MBLY |
---|---|---|
Current Ratio (TTM) | 1.70 | 7.64 |
Quick Ratio (TTM) | 1.16 | 6.38 |
Debt-to-Equity Ratio (TTM) | 2.40 | -- |
Debt-to-Asset Ratio (TTM) | 0.51 | -- |
Net Debt-to-EBITDA Ratio (TTM) | 7.17 | 0.56 |
Interest Coverage Ratio (TTM) | 2.11 | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMCR 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
AMCR
5.27%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
With a Dividend Yield of 5.27%, AMCR offers a more attractive income stream than most of its peers in the Packaging & Containers industry, signaling a strong commitment to shareholder returns.
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
AMCR
161.75%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 161.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
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 | AMCR | MBLY |
---|---|---|
Dividend Yield (TTM) | 5.27% | 0.00% |
Dividend Payout Ratio (TTM) | 161.75% | 0.00% |
Valuation
Price-to-Earnings Ratio
AMCR
30.68
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
AMCR’s P/E Ratio of 30.68 is within the middle range for the Packaging & Containers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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
AMCR
3.58
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
AMCR’s Forward PEG Ratio of 3.58 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
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
AMCR
1.65
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
AMCR’s P/S Ratio of 1.65 is in the upper echelon for the Packaging & Containers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
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
AMCR
3.61
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
AMCR’s P/B Ratio of 3.61 is in the upper tier for the Packaging & Containers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
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 | AMCR | MBLY |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 30.68 | -5.21 |
Forward PEG Ratio (TTM) | 3.58 | -0.08 |
Price-to-Sales Ratio (P/S, TTM) | 1.65 | 8.36 |
Price-to-Book Ratio (P/B, TTM) | 3.61 | 1.29 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 20.38 | 39.12 |
EV-to-EBITDA (TTM) | 29.26 | -5.20 |
EV-to-Sales (TTM) | 2.18 | 7.55 |