Mobileye Global (NASDAQ:MBLY) versus Garrett Motion (OTCMKTS:GTXMQ) Financial Survey

Garrett Motion (OTCMKTS:GTXMQ) and Mobileye Global (NASDAQ:MBLY) are both consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, valuation, institutional ownership, risk and dividends.

Volatility and Risk

Garrett Motion has a beta of 2.55, suggesting that its share price is 155% more volatile than the S&P 500. Comparatively, Mobileye Global has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations and price targets for Garrett Motion and Mobileye Global, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Garrett Motion	0	0	0	0	0.00
Mobileye Global	2	11	11	1	2.44

Mobileye Global has a consensus target price of $12.65, suggesting a potential upside of 48.07%. Given Mobileye Global’s stronger consensus rating and higher probable upside, analysts clearly believe Mobileye Global is more favorable than Garrett Motion.

Institutional & Insider Ownership

12.7% of Garrett Motion shares are held by institutional investors. Comparatively, 13.3% of Mobileye Global shares are held by institutional investors. 0.9% of Garrett Motion shares are held by insiders. Comparatively, 10.0% of Mobileye Global 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Garrett Motion	6.65%	-6.89%	6.44%
Mobileye Global	-201.49%	0.70%	0.67%

Valuation and Earnings

This table compares Garrett Motion and Mobileye Global”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Garrett Motion	$3.25 billion	0.00	$313.00 million	$3.86	N/A
Mobileye Global	$1.89 billion	3.79	-$392.00 million	($4.99)	-1.71

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

Summary

Mobileye Global beats Garrett Motion on 8 of the 14 factors compared between the two stocks.

About Garrett Motion

Garrett Motion, Inc. provides automobile technology. The firm engages in the designing, manufacturing and selling engineered turbocharger, electric-boosting technologies for light and commercial vehicle original equipment manufacturers. It offers light vehicle gasoline, light vehicle diesel and commercial vehicle turbochargers that enhance vehicle performance, fuel economy and drivability. The company was founded on March 14, 2018 and is headquartered in Rolle, Switzerland.

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.