Mobileye Global (NASDAQ:MBLY) versus SES AI (NYSE:SES) Financial Review

Mobileye Global (NASDAQ:MBLY) and SES AI (NYSE:SES) are both auto/tires/trucks companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Mobileye Global and SES AI, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mobileye Global	2	12	9	2	2.44
SES AI	1	1	1	0	2.00

Mobileye Global presently has a consensus price target of $13.27, indicating a potential upside of 64.88%. SES AI has a consensus price target of $2.70, indicating a potential upside of 436.78%. Given SES AI’s higher probable upside, analysts clearly believe SES AI is more favorable than Mobileye Global.

Profitability

This table compares Mobileye Global and SES AI’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Mobileye Global	-201.49%	0.66%	0.63%
SES AI	-331.72%	-28.65%	-23.21%

Risk & Volatility

Mobileye Global has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500. Comparatively, SES AI has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500.

Insider & Institutional Ownership

13.3% of Mobileye Global shares are held by institutional investors. Comparatively, 29.8% of SES AI shares are held by institutional investors. 10.0% of Mobileye Global shares are held by insiders. Comparatively, 13.8% of SES AI shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Mobileye Global and SES AI”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Mobileye Global	$2.02 billion	3.36	-$392.00 million	($4.99)	-1.61
SES AI	$21.92 million	8.41	-$73.04 million	($0.22)	-2.29

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

Summary

Mobileye Global beats SES AI on 9 of the 15 factors compared between the two stocks.

About Mobileye Global

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company operates through Mobileye and Other segments. It offers Driver Assist comprising 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. The company also provides Mobileye Chauffeur, a first-generation solution for eyes-off/hands-off driving with a human driver still in the driver’s seat; Mobileye Drive, a self-driving system comprising of radar and lidar subsystems, as well as collision avoidance systems, including Mobileye 8 Connect for light and medium-duty vehicles, and Mobileye Shield+ for large vehicles. It serves original equipment manufacturers. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.

About SES AI

SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles, electric vehicle take-off and landing, and other applications. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.