COMP <GO>
MBLY vs BB // FREE CASH FLOW YIELD
Mobileye Global Inc. (NASDAQ) VS. BlackBerry Limited (NYSE) • 15-METRIC TALLY: MBLY 7
— BB 5
▲ FREE CASH FLOW YIELD LEADER: MBLY
LAST: $5.65 (-5.20%) • MKT CAP: $5.07B
fcf-yield
9.60%
LAST: $8.02 (-4.75%) • MKT CAP: $4.94B
fcf-yield
0.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. BB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | BB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 76.20% | -28.50 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 5.70% | -9.10 | BB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.60% | 0.86% | +8.74 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | 8.80% | -32.00 | BB | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 9.70% | -30.40 | BB | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 2.70% | +11.80 | MBLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 5.12 | +0.08 | MBLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 46.3 | -12.10 | BB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.18 | +0.20 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 94.3x | -65.30 | MBLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.07B | $4.94B | $124.2M | MBLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | BB REV | MBLY GROSS % | BB GROSS % | MBLY FCF | BB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $549.1M | 47.7% | 76.2% | $523.0M | $46.5M |
| FY 2024 | $1.65B | $534.9M | 44.8% | 73.8% | $319.0M | $13.4M |
| FY 2023 | $2.08B | $759.1M | — | — | $300.4M | -$37.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
BB // BETA 1.18