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ALAB vs MDB

ALAB
Astera Labs, Inc.
NEUTRAL
Price
$120.31
Market Cap
$20.48B
Sector
Technology
AI Confidence
78%
MDB
MongoDB, Inc.
NEUTRAL
Price
$236.14
Market Cap
$19.22B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
ALAB
98.61
MDB
--
Forward P/E
ALAB
34.16
MDB
33.51
P/B Ratio
ALAB
15.01
MDB
6.44
P/S Ratio
ALAB
24.02
MDB
7.8
EV/EBITDA
ALAB
107.19
MDB
-152.8

Profitability

Gross Margin
ALAB
75.69%
MDB
71.75%
Operating Margin
ALAB
24.75%
MDB
0.04%
Profit Margin
ALAB
25.7%
MDB
-2.89%
ROE
ALAB
18.82%
MDB
-2.48%
ROA
ALAB
8.38%
MDB
-2.35%

Growth

Revenue Growth
ALAB
91.8%
MDB
26.7%
Earnings Growth
ALAB
83.6%
MDB
2.2%

Financial Health

Debt/Equity
ALAB
0.02
MDB
0.02
Current Ratio
ALAB
10.24
MDB
4.65
Quick Ratio
ALAB
9.56
MDB
4.31

Dividends

Dividend Yield
ALAB
--
MDB
--
Payout Ratio
ALAB
0.0%
MDB
0.0%

AI Verdict

ALAB NEUTRAL

ALAB demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and profitability. The company exhibits exceptional growth momentum with 91.8% YoY revenue growth and 83.6% earnings growth, supported by high margins (75.69% gross, 25.70% net) and a pristine balance sheet with negligible debt (Debt/Equity: 0.02). Despite a high valuation (P/E: 98.61), the intrinsic value estimate of $35.99 and Graham Number of $14.83 suggest significant upside potential if growth is sustained. However, recent insider selling and a bearish technical trend introduce near-term caution. Price trades at a 234.3% premium to fair value estimate ($35.99), limiting near-term upside from a valuation perspective.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional revenue and earnings growth (91.8% and 83.6% YoY respectively)
High gross and net profit margins (75.69% and 25.70%) reflect pricing power and cost control
Risks
Extremely high valuation (P/E: 98.61) with no PEG ratio available, suggesting premium pricing based on growth expectations
Recent insider selling activity involving top executives (CEO, President) totaling $87.09M in value
Bearish technical trend (0/100) and sharp 6-month decline of -47.6% despite strong fundamentals
MDB NEUTRAL

MDB presents a stable financial health profile with a Piotroski F-Score of 5/9, characterized by exceptional liquidity and minimal debt. While the company demonstrates strong top-line growth (26.7% YoY) and a remarkable track record of earnings beats, it continues to struggle with net profitability (Profit Margin: -2.89%). The outlook is conflicted: strong analyst targets ($354.41) and high gross margins are countered by bearish insider sentiment and a severe short-term technical downtrend.

Strengths
Exceptional liquidity with a Current Ratio of 4.65
Very low leverage (Debt/Equity of 0.02)
Strong Gross Margins (71.75%) indicating scalable product economics
Risks
Negative net profit margins indicating a lack of bottom-line efficiency
Strong bearish insider activity with $41.04M in sales and zero buys
Severe short-term price momentum (6M Change: -26%, 1M Change: -9.3%)

Compare Another Pair

ALAB vs MDB: Head-to-Head Comparison

This page compares Astera Labs, Inc. (ALAB) and MongoDB, Inc. (MDB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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