COMP <GO>
WK vs MBLY // REVENUE GROWTH (YOY)
Workiva Inc. (NYSE) VS. Mobileye Global Inc. (NASDAQ) • 15-METRIC TALLY: WK 6
— MBLY 5
▲ REVENUE GROWTH (YOY) LEADER: WK
LAST: $84.77 (+1.39%) • MKT CAP: $4.61B
revenue-growth
19.70%
LAST: $5.65 (-5.20%) • MKT CAP: $4.80B
revenue-growth
14.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WK VS. MBLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WK | MBLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 47.70% | +30.80 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | -3.40% | -5.90 | MBLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.07% | 9.60% | -6.53 | MBLY | /fcf-yield <GO> |
| Operating Margin | -4.80% | -23.20% | +18.40 | WK | /operating-margins <GO> |
| Net Profit Margin | -3.00% | -20.70% | +17.70 | WK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.70% | 14.50% | +5.20 | WK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 5.20 | -3.25 | MBLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 31.2 | +34.30 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.38 | -0.06 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 29.0x | -7.00 | WK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $4.80B | -$190.6M | MBLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WK REV | MBLY REV | WK GROSS % | MBLY GROSS % | WK FCF | MBLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.6M | $1.89B | 78.5% | 47.7% | $138.0M | $523.0M |
| FY 2024 | $738.7M | $1.65B | 76.7% | 44.8% | $86.3M | $319.0M |
| FY 2023 | $630.0M | $2.08B | — | — | $42.5M | $300.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WK // BETA 1.32
MBLY // BETA 1.38