COMP <GO>
BRZE vs MBLY // RETURN ON INVESTED CAPITAL (ROIC)
Braze Inc. (NASDAQ) VS. Mobileye Global Inc. (NASDAQ) • 15-METRIC TALLY: BRZE 7
— MBLY 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MBLY
LAST: $45.67 (-0.17%) • MKT CAP: $5.19B
roic
-16.20%
LAST: $5.65 (-5.20%) • MKT CAP: $4.80B
roic
-3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRZE VS. MBLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRZE | MBLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 47.70% | +19.40 | BRZE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -16.20% | -3.40% | -12.80 | MBLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.19% | 9.60% | -8.41 | MBLY | /fcf-yield <GO> |
| Operating Margin | -19.60% | -23.20% | +3.60 | BRZE | /operating-margins <GO> |
| Net Profit Margin | -17.80% | -20.70% | +2.90 | BRZE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 14.50% | +9.90 | BRZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 5.20 | +0.67 | BRZE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 82.6 | 31.2 | +51.40 | BRZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.38 | -0.17 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 29.0x | +7.00 | MBLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.19B | $4.80B | $383.9M | BRZE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRZE REV | MBLY REV | BRZE GROSS % | MBLY GROSS % | BRZE FCF | MBLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $738.2M | $1.89B | 67.1% | 47.7% | $61.9M | $523.0M |
| FY 2024 | $593.4M | $1.65B | 69.1% | 44.8% | $23.4M | $319.0M |
| FY 2023 | $471.8M | $2.08B | — | — | -$14.4M | $300.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRZE // BETA 1.21
MBLY // BETA 1.38