In today’s rapidly evolving tech landscape, I am comparing two innovative players in the autonomous vehicle sector: Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST). Both companies operate at the cutting edge of technology, focusing on advanced driver assistance systems and high-resolution lidar sensors, respectively. Their overlapping markets and distinct innovation strategies make this comparison particularly intriguing. Join me as I analyze these companies to determine which one stands out as the more compelling investment opportunity.
Table of contents
Company Overview
Mobileye Global Inc. Overview
Mobileye Global Inc. (MBLY), headquartered in Jerusalem, Israel, is a leader in the development of advanced driver assistance systems (ADAS) and autonomous driving technologies. Founded in 1999, the company provides a range of solutions designed to enhance vehicle safety and navigation, including real-time detection of road users and emergency interventions. Mobileye’s innovative products, like Cloud-Enhanced Driver Assist and Mobileye SuperVision, reflect its commitment to pioneering autonomous mobility solutions. As a subsidiary of Intel, Mobileye has established a strong presence in the automotive sector, with a market cap of approximately $9.62B.
Ouster, Inc. Overview
Ouster, Inc. (OUST), based in San Francisco, California, specializes in high-resolution digital lidar sensors that provide 3D vision capabilities for various applications, including vehicles and industrial machinery. Since its founding in 2020, Ouster has positioned itself in the technology sector, offering advanced lidar solutions that enhance the operational efficiency of robots and autonomous vehicles. With a market cap of around $1.38B, the company has gained traction in the rapidly growing market for autonomous technology and smart infrastructure.
Key similarities and differences
Both Mobileye and Ouster operate within the realm of autonomous technology, yet they focus on distinct aspects of the industry. Mobileye concentrates on driver assistance systems and software, while Ouster specializes in manufacturing lidar sensors for enhanced 3D perception. This difference highlights their unique contributions to the broader autonomous ecosystem.
Income Statement Comparison
In this section, I present a comparative analysis of the most recent income statements for Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST) to evaluate their financial performance.
| Metric | Mobileye Global Inc. | Ouster, Inc. |
|---|---|---|
| Market Cap | 9.62B | 1.38B |
| Revenue | 1.65B | 111.10M |
| EBITDA | -2.66B | -79.95M |
| EBIT | -3.16B | -94.69M |
| Net Income | -3.09B | -97.05M |
| EPS | -3.82 | -2.08 |
| Fiscal Year | 2024 | 2024 |
Interpretation of Income Statement
Examining the income statements reveals that Mobileye experienced a decline in revenue from 2.08B in 2023 to 1.65B in 2024, indicating a significant drop in market demand or operational challenges. This decline is mirrored in Ouster’s revenue growth, which increased from 83.28M to 111.10M, yet remains modest overall. Both companies reported negative net income, reflecting ongoing operational struggles, with Mobileye’s loss widening substantially. In summary, while Ouster shows signs of revenue growth, the overall financial health of both companies remains precarious, requiring cautious investment consideration.
Financial Ratios Comparison
In the table below, I provide a comparative overview of key financial metrics for Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST) based on the most recent data available.
| Metric | Mobileye Global Inc. (MBLY) | Ouster, Inc. (OUST) |
|---|---|---|
| ROE | -25.56% | -53.64% |
| ROIC | -25.70% | -51.12% |
| P/E | -5.24 | -5.87 |
| P/B | 1.34 | 3.15 |
| Current Ratio | 6.53 | 2.80 |
| Quick Ratio | 5.28 | 2.59 |
| D/E | 0.004 | 0.112 |
| Debt-to-Assets | 0.004 | 0.211 |
| Interest Coverage | 0.00 | -57.15 |
| Asset Turnover | 0.13 | 0.40 |
| Fixed Asset Turnover | 3.61 | 4.54 |
| Payout Ratio | 0% | 0% |
| Dividend Yield | 0% | 0% |
Interpretation of Financial Ratios
Both companies exhibit negative ROE and ROIC, indicating challenges in generating returns on equity and invested capital. Mobileye shows stronger liquidity with higher current and quick ratios, suggesting better short-term financial health compared to Ouster. However, Ouster’s lower debt ratios may indicate a more conservative capital structure. The negative interest coverage for both companies raises concerns about their ability to meet interest obligations, signaling potential financial risk.
Dividend and Shareholder Returns
Mobileye Global Inc. (MBLY) does not currently pay dividends, reflecting a reinvestment strategy aimed at growth during its development phase. The company’s focus is on innovation, which aligns with long-term shareholder value creation despite no direct returns. They are actively engaging in share buybacks, which could enhance shareholder value if executed judiciously.
Ouster, Inc. (OUST) also refrains from paying dividends, likely due to substantial operating losses and a need for capital to fund ongoing research and development. This approach aims to foster future growth but carries significant risk if profitability does not materialize. They too are involved in share buybacks, potentially signaling confidence in their market position.
In summary, while neither company offers dividends, their strategies may support long-term growth, provided they manage risks effectively.
Strategic Positioning
Mobileye Global Inc. (MBLY) holds a significant position in the automotive technology sector, specializing in advanced driver assistance systems (ADAS) with a market cap of approximately $9.62B. In contrast, Ouster, Inc. (OUST), valued at around $1.38B, focuses on high-resolution lidar technology. While Mobileye benefits from substantial market share and brand recognition, Ouster faces heightened competition in the lidar space, challenged by rapid technological advancements and price pressures. Both companies must navigate a landscape marked by innovation and evolving consumer demands.
Stock Comparison
In the past year, we’ve observed significant price movements for Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST), revealing contrasting trading dynamics that merit careful examination.
Trend Analysis
Mobileye Global Inc. (MBLY) has experienced a considerable decline, with a percentage change of -61.23% over the past year. This bearish trend is accompanied by deceleration in its price movement and notable volatility, indicated by a standard deviation of 6.38. The stock reached a high of 32.15 and a low of 10.91 during this period, showcasing substantial price fluctuations.
In the recent analysis from September 14, 2025, to November 30, 2025, MBLY has further declined by -13.15%. The trend slope of -0.27 reinforces the bearish sentiment, although the standard deviation of 1.1 suggests lower volatility compared to the overall trend.
Ouster, Inc. (OUST), in contrast, has shown remarkable growth, with a percentage change of +228.47% over the last year, indicating a bullish trend. However, the acceleration status indicates deceleration, with a standard deviation of 8.43 reflecting some volatility. OUST’s stock reached a high of 35.8 and a low of 4.82, pointing to a robust price range.
In the recent trend analysis from September 14, 2025, to November 30, 2025, OUST has experienced a decrease of -20.69%, with a trend slope of -0.83. The standard deviation of 4.76 indicates moderate volatility, while the recent buyer behavior has shifted to a neutral stance, with buyer dominance at 49.36%.
In summary, while MBLY is underperforming with a bearish trend, OUST remains in a strong position despite recent setbacks.
Analyst Opinions
Recent recommendations for Mobileye Global Inc. (MBLY) suggest a cautious approach, with a rating of C+ from analysts. The consensus leans towards holding, as the company shows potential in discounted cash flow metrics but struggles with return on equity. Conversely, Ouster, Inc. (OUST) has a lower rating of C-, indicating a sell consensus. Analysts point out significant weaknesses across multiple financial metrics, including discounted cash flow and return on assets. Overall, the market sentiment for MBLY is hold, while OUST is viewed as a sell.
Stock Grades
In evaluating the current stock ratings for Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST), we can observe some interesting trends as provided by reputable grading firms.
Mobileye Global Inc. Grades
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| Goldman Sachs | Maintain | Neutral | 2025-11-26 |
| Tigress Financial | Maintain | Buy | 2025-10-30 |
| TD Cowen | Maintain | Buy | 2025-10-24 |
| Mizuho | Maintain | Neutral | 2025-10-24 |
| Barclays | Maintain | Equal Weight | 2025-10-10 |
| Goldman Sachs | Maintain | Neutral | 2025-09-29 |
| B of A Securities | Maintain | Neutral | 2025-09-10 |
| Baird | Maintain | Outperform | 2025-09-03 |
| RBC Capital | Maintain | Sector Perform | 2025-07-29 |
| Canaccord Genuity | Maintain | Buy | 2025-07-25 |
Ouster, Inc. Grades
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| Cantor Fitzgerald | Upgrade | Overweight | 2025-11-07 |
| Cantor Fitzgerald | Upgrade | Overweight | 2025-11-06 |
| Rosenblatt | Maintain | Buy | 2025-11-05 |
| WestPark Capital | Maintain | Buy | 2025-11-05 |
| WestPark Capital | Upgrade | Buy | 2025-08-13 |
| Oppenheimer | Maintain | Outperform | 2025-07-16 |
| WestPark Capital | Downgrade | Hold | 2025-06-12 |
| WestPark Capital | Upgrade | Buy | 2025-05-09 |
| WestPark Capital | Maintain | Hold | 2025-03-21 |
| Cantor Fitzgerald | Maintain | Overweight | 2025-03-21 |
Overall, Mobileye has maintained a mix of neutral and buy ratings, suggesting stability in its market position. In contrast, Ouster has seen several upgrades recently, indicating growing optimism among analysts regarding its future performance. This could present a favorable opportunity for investors looking for potential growth.
Target Prices
The target consensus from analysts indicates a positive outlook for both Mobileye Global Inc. and Ouster, Inc.
| Company | Target High | Target Low | Consensus |
|---|---|---|---|
| Mobileye Global Inc. | 25 | 13 | 18.33 |
| Ouster, Inc. | 39 | 33 | 36.67 |
For Mobileye, the current stock price of 11.82 reflects a significant upside potential compared to the consensus target of 18.33. Similarly, Ouster’s stock price at 22.92 is below its consensus target of 36.67, indicating strong analyst expectations for both companies.
Strengths and Weaknesses
The following table summarizes the strengths and weaknesses of Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST) based on the most recent data.
| Criterion | Mobileye Global Inc. (MBLY) | Ouster, Inc. (OUST) |
|---|---|---|
| Diversification | Moderate | Low |
| Profitability | Low (Net margin: -1.87%) | Low (Net margin: -4.49%) |
| Innovation | High (ADAS and autonomous tech) | Moderate (Lidar technology) |
| Global presence | Strong | Moderate |
| Market Share | Growing | Niche |
| Debt level | Very low (Debt to equity: 0.004) | Moderate (Debt to equity: 0.39) |
In summary, Mobileye demonstrates a stronger global presence and innovation potential while maintaining very low debt levels. In contrast, Ouster faces challenges in profitability and market diversification but possesses a unique product offering in the lidar technology space. Investors should weigh these factors carefully when considering their investment options.
Risk Analysis
Below is a summary of the key risks associated with Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST):
| Metric | Mobileye Global Inc. | Ouster, Inc. |
|---|---|---|
| Market Risk | Medium | High |
| Regulatory Risk | Medium | High |
| Operational Risk | High | Very High |
| Environmental Risk | Low | Medium |
| Geopolitical Risk | Medium | High |
In my assessment, both companies face significant operational and market risks, particularly Ouster, which is heavily impacted by market volatility and operational challenges. Mobileye also has regulatory pressures, particularly in the rapidly evolving automotive technology sector.
Which one to choose?
In evaluating Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST), I find that MBLY exhibits a stronger overall financial performance despite its recent struggles. As of late 2024, MBLY generated revenues of $1.65B with a gross profit margin of 44.8%, while OUST’s revenue was significantly lower at $111M and a gross profit margin of 36.4%. MBLY’s current ratio of 6.53 indicates strong liquidity, contrasting with OUST’s 2.80. Analysts rate MBLY as a C+ with a price target reflecting potential for recovery, while OUST holds a C- rating.
For growth-focused investors, MBLY appears favorable, while those seeking stability may find OUST’s lower valuation appealing, albeit with higher risk. Both companies face significant risks related to competition and market dependence.
Disclaimer: This article is not financial advice. Each investor is responsible for their own investment decisions.
Go further
I encourage you to read the complete analyses of Mobileye Global Inc. and Ouster, Inc. to enhance your investment decisions:
