In today’s rapidly evolving tech landscape, two companies stand out for their innovative approaches to automotive technology: Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST). Both firms operate within the realm of advanced driver assistance systems and autonomous technologies, yet they employ distinct strategies and technologies to carve their niches. As an investor, understanding the nuances of these companies can guide you in making informed decisions. Join me as we explore which of these two firms may hold the most promise for your investment portfolio.
Table of contents
Company Overview
Mobileye Global Inc. Overview
Mobileye Global Inc. (MBLY), based in Jerusalem, Israel, is a leader in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies. Founded in 1999, the company focuses on enhancing vehicle safety through real-time detection and response to road conditions, users, and obstacles. As a subsidiary of Intel, Mobileye is positioned at the forefront of the automotive technology industry, offering a suite of solutions ranging from basic driver assist features to fully autonomous driving systems, supporting a diverse array of vehicles and mobility services. With a market cap of approximately $9.23B, Mobileye is a key player in the growing automotive technology sector.
Ouster, Inc. Overview
Ouster, Inc. (OUST), headquartered in San Francisco, California, specializes in high-resolution digital lidar sensors and software designed to provide 3D vision for various applications, including vehicles and robotics. Established in 2020, Ouster aims to revolutionize perception technology with its innovative scanning and solid-state flash sensors. With a market capitalization of around $1.32B, Ouster is carving out a niche in the technology sector, focusing on the hardware and equipment necessary for advanced automation and autonomous systems.
Key similarities between Mobileye and Ouster include their focus on technologies that enhance vehicle autonomy and safety. However, their business models differ significantly; Mobileye develops comprehensive ADAS and autonomous driving solutions, while Ouster primarily manufactures lidar sensors that serve as essential components for various applications in automation and robotics.
Income Statement Comparison
In this section, I present a comparative analysis of the income statements for Mobileye Global Inc. and Ouster, Inc. for the latest fiscal year, highlighting key financial metrics.
| Metric | Mobileye Global Inc. | Ouster, Inc. |
|---|---|---|
| Revenue | 1.65B | 111.1M |
| EBITDA | -2.66B | -79.9M |
| EBIT | -3.16B | -94.7M |
| Net Income | -3.09B | -97.0M |
| EPS | -3.82 | -2.08 |
Interpretation of Income Statement
In the most recent fiscal year, Mobileye reported a revenue decline from 2.08B to 1.65B, while Ouster’s revenue increased from 83.3M to 111.1M. Mobileye’s net income worsened, moving from a loss of 27M to 3.09B, indicating significant operational challenges. In contrast, Ouster, despite still reporting a loss, is experiencing revenue growth, suggesting potential for recovery. Both companies are grappling with negative EBITDA margins, highlighting the need for effective cost management strategies going forward.
Financial Ratios Comparison
The table below presents a comparative analysis of the most recent financial ratios for Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST).
| Metric | [Company A: MBLY] | [Company B: OUST] |
|---|---|---|
| ROE | -25.57% | -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 | -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
The financial ratios indicate that both companies face significant challenges. Mobileye exhibits better liquidity with a high current and quick ratio, suggesting good short-term financial health. However, both companies show negative returns on equity (ROE) and invested capital (ROIC), indicating poor profitability. Ouster has a higher debt-to-assets ratio, implying more leverage, which could pose risks in a downturn. Investors should proceed with caution given these financial metrics.
Dividend and Shareholder Returns
Mobileye Global Inc. (MBLY) does not pay dividends, reflecting its focus on reinvesting for growth amid ongoing losses. The company engages in share buybacks, indicating confidence in its long-term potential. In contrast, Ouster, Inc. (OUST) also refrains from dividend payments due to substantial net losses and a prioritization of capital expenditures. Both companies’ lack of dividends emphasizes a strategy geared towards long-term value creation, although it also entails significant risks given their current financial challenges.
Strategic Positioning
Mobileye Global Inc. (MBLY) holds a significant share in the advanced driver assistance systems market, leveraging its robust technology to stay ahead of competitors. Meanwhile, Ouster, Inc. (OUST) faces strong competitive pressure in the lidar sensor space, where technological disruption is rapidly evolving. While MBLY benefits from its partnership with Intel, OUST must innovate continuously to maintain its foothold amidst aggressive competition and market volatility. Both companies are navigating a landscape characterized by rapid advancements and changing consumer demands.
Stock Comparison
In this section, I will analyze the weekly stock price movements of Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST) over the past year, highlighting key price dynamics and trading trends.
Trend Analysis
Mobileye Global Inc. (MBLY) Over the past year, MBLY has experienced a significant price decline of -62.65%. This bearish trend indicates a continued downward movement in stock price, characterized by deceleration. The stock reached a high of 32.15 and a low of 10.91. Recent data shows a further decline of -16.34% from September 14, 2025, to November 30, 2025, with a standard deviation of 1.15, suggesting modest volatility in this timeframe.
Ouster, Inc. (OUST) In contrast, OUST has shown a remarkable overall price increase of 217.31% over the past year, reflecting a bullish trend despite recent deceleration. The stock’s price peaked at 35.80 and dropped to a low of 4.82. However, during the recent period from September 14, 2025, to November 30, 2025, OUST faced a decline of -23.39%, with a standard deviation of 4.83, indicating increased volatility.
Analyst Opinions
Recent analyst recommendations for Mobileye Global Inc. (MBLY) reflect a cautious outlook, assigning a rating of C+, with a consensus leaning towards a hold strategy. Analysts highlight its solid price-to-book score of 4, indicating potential value. In contrast, Ouster, Inc. (OUST) received a lower rating of C-, with analysts recommending a sell due to its poor performance across several metrics, including discounted cash flow and return on equity. Overall, the consensus for 2025 appears to be a cautious hold for MBLY and a sell for OUST.
Stock Grades
In the current market environment, stock ratings provide valuable insights into the performance expectations of various companies. Below are the recent grades for Mobileye Global Inc. and Ouster, Inc.
Mobileye Global Inc. Grades
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| 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 |
| Mizuho | maintain | Neutral | 2025-07-25 |
| Baird | maintain | Outperform | 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 |
| WestPark Capital | maintain | Buy | 2025-11-05 |
| Rosenblatt | 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 |
| Cantor Fitzgerald | maintain | Overweight | 2025-03-21 |
| WestPark Capital | maintain | Hold | 2025-03-21 |
Overall, Mobileye retains a strong set of ratings with several firms maintaining their buy recommendations, while Ouster has recently seen upward revisions to its ratings, suggesting a positive shift in sentiment among analysts.
Target Prices
The target consensus for the companies under analysis reveals varying expectations from analysts.
| Company | Target High | Target Low | Consensus |
|---|---|---|---|
| Mobileye Global Inc. | 25 | 13 | 18.33 |
| Ouster, Inc. | 39 | 33 | 36.67 |
For Mobileye Global Inc. (MBLY), the current stock price of 11.335 is significantly below the consensus target of 18.33, indicating potential upside. Ouster, Inc. (OUST), priced at 22.075, is also below its consensus target of 36.67, suggesting optimism among analysts about future growth.
Strengths and Weaknesses
The following table outlines 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 | Negative margins | Negative margins |
| Innovation | High in ADAS technologies | Moderate in lidar tech |
| Global presence | Strong | Moderate |
| Market Share | Rapidly growing | Niche market |
| Debt level | Very low | Moderate |
Key takeaways indicate that while Mobileye exhibits strong innovation and a solid global presence, it faces profitability challenges. Conversely, Ouster, despite having a niche market, struggles with profitability and has limited diversification options.
Risk Analysis
In this section, I present a comparative analysis of the risks associated with Mobileye Global Inc. and Ouster, Inc.
| Metric | Mobileye Global Inc. | Ouster, Inc. |
|---|---|---|
| Market Risk | Medium | High |
| Regulatory Risk | Medium | High |
| Operational Risk | High | High |
| Environmental Risk | Low | Medium |
| Geopolitical Risk | Medium | Medium |
Both companies face significant operational risks, particularly Ouster, which operates in a rapidly evolving tech landscape. Recent challenges in the lidar market have led to increased volatility, amplifying the risks for Ouster investors.
Which one to choose?
When comparing Mobileye Global Inc. (MBLY) and Ouster, Inc. (OUST), I observed notable differences in their financial health and stock trends. MBLY has a market cap of $16.2B, with a gross profit margin of 44.8% as of 2024, but struggles with significant negative margins and a C+ rating from analysts. In contrast, OUST, with a $569M market cap, shows a bullish stock trend with a 217.31% price increase over the past year, despite its C- rating and ongoing losses.
For growth-oriented investors, OUST might appear more attractive given its recent bullish trend, while those prioritizing stability may lean towards MBLY, albeit with caution due to its declining margins and profitability challenges. Both companies face industry risks such as competition and market dependence, which could impact future performance.
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:
