AMZN vs. MBLY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMZN and MBLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AMZN’s market capitalization of 2,371.81 billion USD is substantially larger than MBLY’s 15.49 billion USD, indicating a significant difference in their market valuations.
AMZN’s beta of 1.33 points to significantly higher volatility compared to MBLY (beta: 0.47), suggesting AMZN has greater potential for both gains and losses relative to market movements.
| Symbol | AMZN | MBLY |
|---|---|---|
| Company Name | Amazon.com, Inc. | Mobileye Global Inc. |
| Country | US | IL |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Auto - Parts |
| CEO | Andrew R. Jassy | Amnon Shashua |
| Price | 223.41 USD | 19.08 USD |
| Market Cap | 2,371.81 billion USD | 15.49 billion USD |
| Beta | 1.33 | 0.47 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | May 15, 1997 | October 26, 2022 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AMZN 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
AMZN
24.26%
Specialty Retail Industry
- Max
- 70.52%
- Q3
- 29.03%
- Median
- 10.90%
- Q1
- -7.86%
- Min
- -57.43%
AMZN’s Return on Equity of 24.26% is on par with the norm for the Specialty Retail 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
AMZN
13.10%
Specialty Retail Industry
- Max
- 29.46%
- Q3
- 13.75%
- Median
- 8.05%
- Q1
- 0.80%
- Min
- -17.95%
AMZN’s Return on Invested Capital of 13.10% is in line with the norm for the Specialty Retail 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
AMZN
10.14%
Specialty Retail Industry
- Max
- 19.78%
- Q3
- 8.49%
- Median
- 3.43%
- Q1
- -0.69%
- Min
- -9.88%
A Net Profit Margin of 10.14% places AMZN in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.
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
AMZN
11.02%
Specialty Retail Industry
- Max
- 24.47%
- Q3
- 11.10%
- Median
- 5.85%
- Q1
- 0.66%
- Min
- -12.62%
AMZN’s Operating Profit Margin of 11.02% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
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 | AMZN | MBLY |
|---|---|---|
| Return on Equity (TTM) | 24.26% | -23.36% |
| Return on Assets (TTM) | 10.25% | -23.80% |
| Return on Invested Capital (TTM) | 13.10% | -24.87% |
| Net Profit Margin (TTM) | 10.14% | -160.50% |
| Operating Profit Margin (TTM) | 11.02% | -167.51% |
| Gross Profit Margin (TTM) | 49.16% | 48.25% |
Financial Strength
Current Ratio
AMZN
1.05
Specialty Retail Industry
- Max
- 3.24
- Q3
- 1.99
- Median
- 1.42
- Q1
- 1.02
- Min
- 0.54
AMZN’s Current Ratio of 1.05 aligns with the median group of the Specialty Retail 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
AMZN
0.44
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.42
- Median
- 0.87
- Q1
- 0.35
- Min
- 0.01
AMZN’s Debt-to-Equity Ratio of 0.44 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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
AMZN
31.13
Specialty Retail Industry
- Max
- 37.34
- Q3
- 17.19
- Median
- 4.28
- Q1
- 0.11
- Min
- -23.60
AMZN’s Interest Coverage Ratio of 31.13 is in the upper quartile for the Specialty Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
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 | AMZN | MBLY |
|---|---|---|
| Current Ratio (TTM) | 1.05 | 7.64 |
| Quick Ratio (TTM) | 0.84 | 6.38 |
| Debt-to-Equity Ratio (TTM) | 0.44 | -- |
| Debt-to-Asset Ratio (TTM) | 0.21 | -- |
| Net Debt-to-EBITDA Ratio (TTM) | 0.50 | 0.56 |
| Interest Coverage Ratio (TTM) | 31.13 | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMZN 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
AMZN
0.00%
Specialty Retail Industry
- Max
- 5.54%
- Q3
- 1.52%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AMZN 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
AMZN
0.00%
Specialty Retail Industry
- Max
- 177.64%
- Q3
- 9.49%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AMZN 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 | AMZN | MBLY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
AMZN
35.92
Specialty Retail Industry
- Max
- 81.45
- Q3
- 42.51
- Median
- 25.40
- Q1
- 12.72
- Min
- 1.88
AMZN’s P/E Ratio of 35.92 is within the middle range for the Specialty Retail 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
AMZN
1.72
Specialty Retail Industry
- Max
- 5.90
- Q3
- 2.79
- Median
- 1.76
- Q1
- 0.69
- Min
- 0.00
AMZN’s Forward PEG Ratio of 1.72 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
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
AMZN
3.65
Specialty Retail Industry
- Max
- 5.26
- Q3
- 2.60
- Median
- 1.29
- Q1
- 0.41
- Min
- 0.06
AMZN’s P/S Ratio of 3.65 is in the upper echelon for the Specialty Retail 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
AMZN
7.74
Specialty Retail Industry
- Max
- 12.73
- Q3
- 6.96
- Median
- 3.28
- Q1
- 1.42
- Min
- 0.24
AMZN’s P/B Ratio of 7.74 is in the upper tier for the Specialty Retail 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 | AMZN | MBLY |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 35.92 | -5.21 |
| Forward PEG Ratio (TTM) | 1.72 | -0.08 |
| Price-to-Sales Ratio (P/S, TTM) | 3.65 | 8.36 |
| Price-to-Book Ratio (P/B, TTM) | 7.74 | 1.29 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 113.97 | 39.12 |
| EV-to-EBITDA (TTM) | 18.07 | -5.20 |
| EV-to-Sales (TTM) | 3.75 | 7.55 |