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MDB vs NVDA

MDB
MongoDB, Inc.
NEUTRAL
Price
$236.14
Market Cap
$19.22B
Sector
Technology
AI Confidence
80%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MDB
--
NVDA
37.16
Forward P/E
MDB
33.51
NVDA
16.38
P/B Ratio
MDB
6.44
NVDA
28.13
P/S Ratio
MDB
7.8
NVDA
20.49
EV/EBITDA
MDB
-152.8
NVDA
32.83

Profitability

Gross Margin
MDB
71.75%
NVDA
71.07%
Operating Margin
MDB
0.04%
NVDA
65.02%
Profit Margin
MDB
-2.89%
NVDA
55.6%
ROE
MDB
-2.48%
NVDA
101.48%
ROA
MDB
-2.35%
NVDA
51.19%

Growth

Revenue Growth
MDB
26.7%
NVDA
73.2%
Earnings Growth
MDB
2.2%
NVDA
95.6%

Financial Health

Debt/Equity
MDB
0.02
NVDA
0.07
Current Ratio
MDB
4.65
NVDA
3.9
Quick Ratio
MDB
4.31
NVDA
3.14

Dividends

Dividend Yield
MDB
--
NVDA
0.02%
Payout Ratio
MDB
0.0%
NVDA
0.82%

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%)
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

MDB vs NVDA: Head-to-Head Comparison

This page compares MongoDB, Inc. (MDB) and NVIDIA Corporation (NVDA) 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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