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MDB vs MKSI

MDB
MongoDB, Inc.
NEUTRAL
Price
$236.14
Market Cap
$19.22B
Sector
Technology
AI Confidence
80%
MKSI
MKS Inc.
NEUTRAL
Price
$273.18
Market Cap
$18.39B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MDB
--
MKSI
62.51
Forward P/E
MDB
33.51
MKSI
22.48
P/B Ratio
MDB
6.44
MKSI
6.75
P/S Ratio
MDB
7.8
MKSI
4.68
EV/EBITDA
MDB
-152.8
MKSI
24.72

Profitability

Gross Margin
MDB
71.75%
MKSI
46.73%
Operating Margin
MDB
0.04%
MKSI
14.23%
Profit Margin
MDB
-2.89%
MKSI
7.5%
ROE
MDB
-2.48%
MKSI
11.7%
ROA
MDB
-2.35%
MKSI
3.98%

Growth

Revenue Growth
MDB
26.7%
MKSI
10.6%
Earnings Growth
MDB
2.2%
MKSI
18.4%

Financial Health

Debt/Equity
MDB
0.02
MKSI
1.65
Current Ratio
MDB
4.65
MKSI
2.71
Quick Ratio
MDB
4.31
MKSI
1.43

Dividends

Dividend Yield
MDB
--
MKSI
0.37%
Payout Ratio
MDB
0.0%
MKSI
20.14%

AI Verdict

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%)
MKSI NEUTRAL

MKSI exhibits a stable financial health profile with a Piotroski F-Score of 4/9, though it is currently trading at a massive premium to its Graham Number ($63.07) and Intrinsic Value ($128.91). While the company boasts an exceptional 25-quarter earnings beat streak and strong growth metrics, the valuation is stretched with a trailing P/E of 62.51. This fundamental strength is countered by bearish insider sentiment and a severely weak technical trend (10/100), suggesting the stock may be overextended despite analyst 'buy' ratings.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong growth profile with 18.40% YoY earnings growth
Healthy short-term liquidity with a Current Ratio of 2.71
Risks
Extreme valuation gap between current price ($273.18) and intrinsic value ($128.91)
Bearish insider activity with 14 sell transactions and zero buys
High Debt/Equity ratio (1.65) compared to sector average (0.72)

Compare Another Pair

MDB vs MKSI: Head-to-Head Comparison

This page compares MongoDB, Inc. (MDB) and MKS Inc. (MKSI) 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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