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MDB vs NTAP

MDB
MongoDB, Inc.
NEUTRAL
Price
$236.14
Market Cap
$19.22B
Sector
Technology
AI Confidence
80%
NTAP
NetApp, Inc.
NEUTRAL
Price
$100.33
Market Cap
$19.87B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
MDB
--
NTAP
16.58
Forward P/E
MDB
33.51
NTAP
11.79
P/B Ratio
MDB
6.44
NTAP
17.16
P/S Ratio
MDB
7.8
NTAP
2.96
EV/EBITDA
MDB
-152.8
NTAP
11.15

Profitability

Gross Margin
MDB
71.75%
NTAP
70.46%
Operating Margin
MDB
0.04%
NTAP
25.16%
Profit Margin
MDB
-2.89%
NTAP
18.07%
ROE
MDB
-2.48%
NTAP
112.59%
ROA
MDB
-2.35%
NTAP
10.27%

Growth

Revenue Growth
MDB
26.7%
NTAP
4.4%
Earnings Growth
MDB
2.2%
NTAP
16.0%

Financial Health

Debt/Equity
MDB
0.02
NTAP
2.36
Current Ratio
MDB
4.65
NTAP
1.39
Quick Ratio
MDB
4.31
NTAP
1.21

Dividends

Dividend Yield
MDB
--
NTAP
2.1%
Payout Ratio
MDB
0.0%
NTAP
34.9%

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%)
NTAP NEUTRAL

NetApp presents a dichotomy between exceptional earnings consistency and deteriorating short-term sentiment. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment despite a high Debt/Equity ratio of 2.36. While the stock is fundamentally undervalued relative to its growth-based intrinsic value ($178.47) and maintains a stellar 25-quarter earnings beat streak, bearish insider activity and a 0/100 technical trend suggest significant near-term headwinds.

Strengths
Exceptional earnings track record with beats in nearly every quarter for 25 quarters
Strong profitability with a 70.46% gross margin and 18.07% profit margin
Attractive valuation with a Forward P/E of 11.79 and a PEG ratio of 1.12
Risks
High leverage with a Debt/Equity ratio of 2.36, well above sector averages
Sluggish top-line growth with YoY revenue growth at only 4.40%
Strongly bearish insider sentiment with 9 sell transactions and 0 buys

Compare Another Pair

MDB vs NTAP: Head-to-Head Comparison

This page compares MongoDB, Inc. (MDB) and NetApp, Inc. (NTAP) 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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