COMP <GO>
MDB vs MSFT // 10Y YIELD & FRED MACRO BETA
MongoDB Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MDB 6
— MSFT 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: MDB
LAST: $352.96 (-8.31%) • MKT CAP: $31.01B
macro-sensitivity
1.25
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 67.66% | +4.04 | MDB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 26.54% | -30.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 1.55% | +0.06 | MDB | /fcf-yield <GO> |
| Operating Margin | -5.60% | 47.10% | -52.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 41.17% | -44.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 17.91% | +4.89 | MDB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.67 | 9.35 | +14.32 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.74% | +2.06 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 49.0 | -4.92 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.25 | 1.14 | +0.11 | MDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 24.2x | +7.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.01B | $3.88T | -$3.84T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | MSFT REV | MDB GROSS % | MSFT GROSS % | MDB FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.46B | $281.72B | 71.7% | 68.8% | $500.2M | $71.61B |
| FY 2024 | $2.01B | $245.12B | 73.3% | 69.8% | $120.6M | $74.07B |
| FY 2023 | $1.68B | $211.91B | 44.0% | 68.9% | $45.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
MSFT // BETA 1.14