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MDB vs MSFT

MDB
MongoDB, Inc.
NEUTRAL
Price
$236.14
Market Cap
$19.22B
Sector
Technology
AI Confidence
80%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MDB
--
MSFT
23.42
Forward P/E
MDB
33.51
MSFT
19.86
P/B Ratio
MDB
6.44
MSFT
7.11
P/S Ratio
MDB
7.8
MSFT
9.11
EV/EBITDA
MDB
-152.8
MSFT
16.05

Profitability

Gross Margin
MDB
71.75%
MSFT
68.59%
Operating Margin
MDB
0.04%
MSFT
47.09%
Profit Margin
MDB
-2.89%
MSFT
39.04%
ROE
MDB
-2.48%
MSFT
34.39%
ROA
MDB
-2.35%
MSFT
14.86%

Growth

Revenue Growth
MDB
26.7%
MSFT
16.7%
Earnings Growth
MDB
2.2%
MSFT
59.8%

Financial Health

Debt/Equity
MDB
0.02
MSFT
0.32
Current Ratio
MDB
4.65
MSFT
1.39
Quick Ratio
MDB
4.31
MSFT
1.24

Dividends

Dividend Yield
MDB
--
MSFT
0.97%
Payout Ratio
MDB
0.0%
MSFT
21.28%

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%)
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

MDB vs MSFT: Head-to-Head Comparison

This page compares MongoDB, Inc. (MDB) and Microsoft Corporation (MSFT) 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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