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FTV vs MDB

FTV
Fortive Corporation
BEARISH
Price
$61.09
Market Cap
$18.81B
Sector
Technology
AI Confidence
85%
MDB
MongoDB, Inc.
NEUTRAL
Price
$236.14
Market Cap
$19.22B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
FTV
38.42
MDB
--
Forward P/E
FTV
19.15
MDB
33.51
P/B Ratio
FTV
2.97
MDB
6.44
P/S Ratio
FTV
4.52
MDB
7.8
EV/EBITDA
FTV
18.78
MDB
-152.8

Profitability

Gross Margin
FTV
63.5%
MDB
71.75%
Operating Margin
FTV
20.12%
MDB
0.04%
Profit Margin
FTV
13.93%
MDB
-2.89%
ROE
FTV
6.4%
MDB
-2.48%
ROA
FTV
3.13%
MDB
-2.35%

Growth

Revenue Growth
FTV
4.6%
MDB
26.7%
Earnings Growth
FTV
-2.6%
MDB
2.2%

Financial Health

Debt/Equity
FTV
0.51
MDB
0.02
Current Ratio
FTV
0.71
MDB
4.65
Quick Ratio
FTV
0.54
MDB
4.31

Dividends

Dividend Yield
FTV
0.43%
MDB
--
Payout Ratio
FTV
17.61%
MDB
0.0%

AI Verdict

FTV BEARISH

FTV exhibits a severe valuation disconnect, trading at $61.09 despite a Graham Number of $27.14 and an Intrinsic Value of $11.13. The Piotroski F-Score of 4/9 indicates only stable health, which is further undermined by a concerning current ratio of 0.71, signaling potential liquidity constraints. While the PEG ratio of 0.98 suggests growth potential, the recent Q/Q revenue collapse of -30.72% and bearish insider activity create a high-risk profile. The stock is currently priced at a massive premium that is not supported by its deterministic health or value scores.

Strengths
Strong gross margins at 63.50%
Consistent historical track record of beating earnings estimates over 25 quarters
Attractive PEG ratio (0.98) suggesting growth is priced reasonably relative to earnings
Risks
Severe Q/Q revenue contraction of -30.72%
Poor short-term liquidity with a Current Ratio of 0.71 and Quick Ratio of 0.54
Extreme premium to Graham Number ($27.14) and Intrinsic Value ($11.13)
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

FTV vs MDB: Head-to-Head Comparison

This page compares Fortive Corporation (FTV) 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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