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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricPHINMBLY
Market Information
Market Cap i$2.76B$6.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i314,5364,768,361
90 Day Avg. Volume i353,2256,113,390
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 Growth0.07%-0.09%
Quarterly Earnings Growth8.00%-0.09%
Financial Health
Profit Margin (TTM) i0.04%-0.21%
Operating Margin (TTM) i0.08%-0.31%
Return on Equity (TTM) i0.08%-0.03%
Debt to Equity (MRQ) i64.270.52
Cash & Liquidity
Book Value per Share (MRQ)$41.86$14.58
Cash per Share (MRQ)$9.47$2.18
Operating Cash Flow (TTM) i$312.00M$602.00M
Levered Free Cash Flow (TTM) i$150.50M$614.00M
Dividends
Last 12-Month Dividend Yield i1.65%N/A
Last 12-Month Dividend i$1.11N/A

Valuation & Enterprise Metrics Analysis: Phinia Inc. vs Mobileye Global Inc.

MetricPHIN (Apr 24, 2026)MBLY (Apr 21, 2026)
Price Ratios
P/E Ratio (TTM) i22.33N/A
Forward P/E i10.9521.66
PEG Ratio i0.0321.66
Price to Sales (TTM) i0.793.50
Price to Book (MRQ) i1.730.54
Market Capitalization
Market Capitalization i$2.76B$6.61B
Enterprise Value i$3.40B$4.99B
Enterprise Value Metrics
Enterprise to Revenue i0.982.64
Enterprise to EBITDA i7.18-16.64
Risk & Other Metrics
Beta i1.270.74
Book Value per Share (MRQ) i$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

MetricPHIN (2025)MBLY (2025)
Revenue/Sales i3.48B1.89B
Cost of Goods Sold i2.72B990.00M
COGS % of Revenue i78.1%52.3%
Gross Profit i762.00M904.00M
Gross Margin i21.9%47.7%
Research & Development i01.15B
Operating Income (EBIT) i321.00M-440.00M
Operating Margin i9.2%-23.2%
EBITDA i503.00M77.00M
EBITDA Margin i14.4%4.1%
Pre-Tax Income i198.00M-377.00M
Pre-Tax Income % of Revenue i5.7%-19.9%
Income Tax i68.00M15.00M
Income Tax % of Revenue i2.0%0.8%
Net Income (Profit) i130.00M-392.00M
Profit Margin i3.7%-20.7%

Balance Sheet & Liquidity Metrics

MetricPHIN (2025)MBLY (2025)
Cash & Equivalents i359.00M1.84B
Total Current Assets i1.76B2.48B
Total Current Assets % of Revenue i50.6%130.8%
Total Current Liabilities i947.00M406.00M
Total Current Liabilities % of Revenue i27.2%21.4%
Long-Term Debt i998.00MN/A
Long-Term Debt % of Revenue i28.7%0.0%
Total Shareholders Equity i1.59B11.88B
Retained Earnings i132.00M-3.45B
Retained Earnings % of Revenue i3.8%-182.3%
Property, Plant & Equipment i40.00M0

Cash Flow Statement Comparison

MetricPHIN (2025)MBLY (2025)
Operating Cash Flow i348.00M568.00M
Operating Cash Flow % of Revenue i10.0%30.0%
Capital Expenditures iN/A-79.00M
Free Cash Flow i188.00M523.00M
FCF Margin i5.4%27.6%
Debt Repayment i-56.00MN/A
Common Stock Repurchase i-202.00M-100.00M

Short Interest & Institutional Ownership Analysis

MetricPHINMBLY
Shares Short i2.70M29.11M
Short Ratio i6.454.70
Short % of Float i10.92%13.72%
Shares Outstanding i37.92M814.75M
Float Shares i37.07M166.68M
% Held by Insiders i2.26%31.92%
% Held by Institutions i106.21%63.42%
% Held by Public i-8.47%4.66%

Dividend Analysis & Yield Comparison: Phinia Inc. vs Mobileye Global Inc.

MetricPHINMBLY
Last 12-Month Dividend i$1.11N/A
Last 12-Month Dividend Yield i1.65%N/A
3-Year Avg Annual Dividend i$0.88N/A
3-Year Avg Dividend Yield i0.58%N/A
3-Year Total Dividends i$2.63N/A
Ex-Dividend DateMar 06, 2026N/A