Mobileye Global (MBLY) Competitors

Intel (NASDAQ:INTC) and Mobileye Global (NASDAQ:MBLY) are related large-cap companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

Which has more volatility & risk, INTC or MBLY?

Intel has a beta of 1.22, meaning that its stock price is 22% more volatile than the S&P 500. Comparatively, Mobileye Global has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500.

Do analysts prefer INTC or MBLY?

Intel currently has a consensus price target of $22.17, indicating a potential downside of 9.74%. Mobileye Global has a consensus price target of $19.67, indicating a potential upside of 40.38%. Given Mobileye Global's stronger consensus rating and higher possible upside, analysts clearly believe Mobileye Global is more favorable than Intel.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Intel	5 Sell rating(s)	23 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	1.86
Mobileye Global	1 Sell rating(s)	9 Hold rating(s)	9 Buy rating(s)	0 Strong Buy rating(s)	2.42

Is INTC or MBLY more profitable?

Intel has a net margin of -38.64% compared to Mobileye Global's net margin of -153.91%. Mobileye Global's return on equity of 0.73% beat Intel's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Intel	-38.64%	-3.78%	-2.06%
Mobileye Global	-153.91%	0.73%	0.70%

Which has better earnings & valuation, INTC or MBLY?

Mobileye Global has lower revenue, but higher earnings than Intel. Intel is trading at a lower price-to-earnings ratio than Mobileye Global, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Intel	$53.10B	2.02	-$18.76B	-$4.77	-5.15
Mobileye Global	$1.65B	6.90	-$3.09B	-$3.65	-3.84

Do insiders & institutionals have more ownership in INTC or MBLY?

64.5% of Intel shares are owned by institutional investors. Comparatively, 13.3% of Mobileye Global shares are owned by institutional investors. 0.0% of Intel shares are owned by company insiders. Comparatively, 2.8% of Mobileye Global shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Does the media refer more to INTC or MBLY?

In the previous week, Intel had 213 more articles in the media than Mobileye Global. MarketBeat recorded 222 mentions for Intel and 9 mentions for Mobileye Global. Mobileye Global's average media sentiment score of 1.37 beat Intel's score of 0.59 indicating that Mobileye Global is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Intel	108 Very Positive mention(s)	30 Positive mention(s)	57 Neutral mention(s)	20 Negative mention(s)	5 Very Negative mention(s)	Positive
Mobileye Global	6 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive

Summary

Mobileye Global beats Intel on 11 of the 16 factors compared between the two stocks.