Phinia [PHIN] vs Mobileye Global [MBLY] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Phinia Inc. wins in 12 metrics, Mobileye Global Inc. wins in 6 metrics, with 0 ties. Phinia Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Phinia Inc. | Mobileye Global Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.33 | N/A | N/A |
| Price-to-Book Ratio | 1.73 | 0.54 | Mobileye Global Inc. |
| Debt-to-Equity Ratio | 64.27 | 0.52 | Mobileye Global Inc. |
| PEG Ratio | 0.03 | 21.66 | Phinia Inc. |
| EV/EBITDA | 7.18 | -16.64 | Phinia Inc. |
| Profit Margin (TTM) | 3.73% | -20.70% | Phinia Inc. |
| Operating Margin (TTM) | 8.32% | -31.39% | Phinia Inc. |
| EBITDA Margin (TTM) | 8.32% | N/A | N/A |
| Return on Equity | 8.23% | -3.27% | Phinia Inc. |
| Return on Assets (TTM) | 5.22% | -2.19% | Phinia Inc. |
| Free Cash Flow (TTM) | $188.00M | $523.00M | Mobileye Global Inc. |
| Dividend Yield | 1.65% | N/A | N/A |
| 1-Year Return | 102.42% | -38.71% | Phinia Inc. |
| Price-to-Sales Ratio (TTM) | 0.79 | 3.50 | Phinia Inc. |
| Enterprise Value | $3.40B | $4.99B | Mobileye Global Inc. |
| EV/Revenue Ratio | 0.98 | 2.64 | Phinia Inc. |
| Gross Profit Margin (TTM) | 21.71% | 45.29% | Mobileye Global Inc. |
| Revenue per Share (TTM) | $89 | $2 | Phinia Inc. |
| Earnings per Share (Diluted) | $3.24 | $-0.48 | Phinia Inc. |
| Beta (Stock Volatility) | 1.27 | 0.74 | Mobileye Global Inc. |
| Short % of Float | 10.92% | 13.72% | Phinia Inc. |
Phinia Inc. vs Mobileye Global Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Phinia Inc. | -1.77% | 3.94% | 9.99% | 30.68% | 44.77% | 29.39% |
| Mobileye Global Inc. | 2.03% | -1.65% | -4.89% | 20.03% | -9.58% | -15.14% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Phinia Inc. | 102.42% | 156.12% | 156.12% | 156.12% | 156.12% | 156.12% |
| Mobileye Global Inc. | -38.71% | -76.15% | -65.41% | -65.41% | -65.41% | -65.41% |
Performance & Financial Health Analysis: Phinia Inc. vs Mobileye Global Inc.
| Metric | PHIN | MBLY |
|---|---|---|
| Market Information | ||
| Market Cap | $2.76B | $6.61B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 314,536 | 4,768,361 |
| 90 Day Avg. Volume | 353,225 | 6,113,390 |
| Last Close | $83.65 | $9.53 |
| 52 Week Range | $41.59 - $86.93 | $6.47 - $20.18 |
| % from 52W High | -3.78% | -52.78% |
| All-Time High | $86.93 (Jun 15, 2026) | $48.11 (Feb 13, 2023) |
| % from All-Time High | -3.77% | -80.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | -0.09% |
| Quarterly Earnings Growth | 8.00% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | -0.21% |
| Operating Margin (TTM) | 0.08% | -0.31% |
| Return on Equity (TTM) | 0.08% | -0.03% |
| Debt to Equity (MRQ) | 64.27 | 0.52 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $41.86 | $14.58 |
| Cash per Share (MRQ) | $9.47 | $2.18 |
| Operating Cash Flow (TTM) | $312.00M | $602.00M |
| Levered Free Cash Flow (TTM) | $150.50M | $614.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.65% | N/A |
| Last 12-Month Dividend | $1.11 | N/A |
Valuation & Enterprise Metrics Analysis: Phinia Inc. vs Mobileye Global Inc.
| Metric | PHIN (Apr 24, 2026) | MBLY (Apr 21, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.33 | N/A |
| Forward P/E | 10.95 | 21.66 |
| PEG Ratio | 0.03 | 21.66 |
| Price to Sales (TTM) | 0.79 | 3.50 |
| Price to Book (MRQ) | 1.73 | 0.54 |
| Market Capitalization | ||
| Market Capitalization | $2.76B | $6.61B |
| Enterprise Value | $3.40B | $4.99B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.98 | 2.64 |
| Enterprise to EBITDA | 7.18 | -16.64 |
| Risk & Other Metrics | ||
| Beta | 1.27 | 0.74 |
| Book Value per Share (MRQ) | $41.86 | $14.58 |
Financial Statements Comparison: Phinia Inc. vs Mobileye Global Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | PHIN (2025) | MBLY (2025) |
|---|---|---|
| Revenue/Sales | 3.48B | 1.89B |
| Cost of Goods Sold | 2.72B | 990.00M |
| COGS % of Revenue | 78.1% | 52.3% |
| Gross Profit | 762.00M | 904.00M |
| Gross Margin | 21.9% | 47.7% |
| Research & Development | 0 | 1.15B |
| Operating Income (EBIT) | 321.00M | -440.00M |
| Operating Margin | 9.2% | -23.2% |
| EBITDA | 503.00M | 77.00M |
| EBITDA Margin | 14.4% | 4.1% |
| Pre-Tax Income | 198.00M | -377.00M |
| Pre-Tax Income % of Revenue | 5.7% | -19.9% |
| Income Tax | 68.00M | 15.00M |
| Income Tax % of Revenue | 2.0% | 0.8% |
| Net Income (Profit) | 130.00M | -392.00M |
| Profit Margin | 3.7% | -20.7% |
Balance Sheet & Liquidity Metrics
| Metric | PHIN (2025) | MBLY (2025) |
|---|---|---|
| Cash & Equivalents | 359.00M | 1.84B |
| Total Current Assets | 1.76B | 2.48B |
| Total Current Assets % of Revenue | 50.6% | 130.8% |
| Total Current Liabilities | 947.00M | 406.00M |
| Total Current Liabilities % of Revenue | 27.2% | 21.4% |
| Long-Term Debt | 998.00M | N/A |
| Long-Term Debt % of Revenue | 28.7% | 0.0% |
| Total Shareholders Equity | 1.59B | 11.88B |
| Retained Earnings | 132.00M | -3.45B |
| Retained Earnings % of Revenue | 3.8% | -182.3% |
| Property, Plant & Equipment | 40.00M | 0 |
Cash Flow Statement Comparison
| Metric | PHIN (2025) | MBLY (2025) |
|---|---|---|
| Operating Cash Flow | 348.00M | 568.00M |
| Operating Cash Flow % of Revenue | 10.0% | 30.0% |
| Capital Expenditures | N/A | -79.00M |
| Free Cash Flow | 188.00M | 523.00M |
| FCF Margin | 5.4% | 27.6% |
| Debt Repayment | -56.00M | N/A |
| Common Stock Repurchase | -202.00M | -100.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PHIN | MBLY |
|---|---|---|
| Shares Short | 2.70M | 29.11M |
| Short Ratio | 6.45 | 4.70 |
| Short % of Float | 10.92% | 13.72% |
| Shares Outstanding | 37.92M | 814.75M |
| Float Shares | 37.07M | 166.68M |
| % Held by Insiders | 2.26% | 31.92% |
| % Held by Institutions | 106.21% | 63.42% |
| % Held by Public | -8.47% | 4.66% |
Dividend Analysis & Yield Comparison: Phinia Inc. vs Mobileye Global Inc.
| Metric | PHIN | MBLY |
|---|---|---|
| Last 12-Month Dividend | $1.11 | N/A |
| Last 12-Month Dividend Yield | 1.65% | N/A |
| 3-Year Avg Annual Dividend | $0.88 | N/A |
| 3-Year Avg Dividend Yield | 0.58% | N/A |
| 3-Year Total Dividends | $2.63 | N/A |
| Ex-Dividend Date | Mar 06, 2026 | N/A |