COMP <GO>
MDB vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MongoDB Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MDB 5
— AAPL 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $352.96 (-8.31%) • MKT CAP: $31.01B
options-implied-move
7.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 48.65% | +23.05 | MDB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 81.38% | -85.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.72% | -1.11 | AAPL | /fcf-yield <GO> |
| Operating Margin | -5.60% | 33.17% | -38.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 27.62% | -30.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 14.24% | +8.56 | MDB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.67 | 13.54 | +10.13 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 55.4 | -11.25 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.14 | +0.11 | MDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 35.3x | -3.34 | MDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.01B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | AAPL REV | MDB GROSS % | AAPL GROSS % | MDB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | $416.16B | 71.7% | 46.9% | $500.2M | $98.77B |
| FY 2024 | $2.01B | $391.04B | 73.3% | 46.2% | $120.6M | $108.81B |
| FY 2023 | $1.68B | $383.29B | 44.0% | 44.1% | $45.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
AAPL // BETA 1.14