COMP <GO>
MDB vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
MongoDB Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MDB 5
— GOOG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $352.96 (-8.31%) • MKT CAP: $31.01B
roic
-4.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 59.70% | +12.00 | MDB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.40% | 23.60% | -28.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.11% | -0.50 | GOOG | /fcf-yield <GO> |
| Operating Margin | -5.60% | 32.00% | -37.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 32.80% | -35.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 15.10% | +7.70 | MDB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.67 | 13.93 | +9.74 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 21.1 | +23.02 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.16 | +0.09 | MDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 22.1x | +9.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.01B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | GOOG REV | MDB GROSS % | GOOG GROSS % | MDB FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | $402.84B | 71.7% | 59.7% | $500.2M | $73.27B |
| FY 2024 | $2.01B | $350.02B | 73.3% | 58.2% | $120.6M | $72.76B |
| FY 2023 | $1.68B | $307.39B | 44.0% | 44.0% | $45.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
GOOG // BETA 1.16