COMP <GO>
MDB vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
MongoDB Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MDB 4
— NVDA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $352.96 (-8.31%) • MKT CAP: $31.01B
roic
-4.40%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 74.67% | -2.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.40% | 65.06% | -69.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.58% | -0.97 | NVDA | /fcf-yield <GO> |
| Operating Margin | -5.60% | 65.21% | -70.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 63.66% | -66.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 83.38% | -60.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.67 | 19.52 | +4.15 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 9.01% | -1.21 | MDB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 35.1 | +9.04 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 2.04 | -0.79 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 17.0x | +14.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.01B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | NVDA REV | MDB GROSS % | NVDA GROSS % | MDB FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.46B | $130.50B | 71.7% | 75.0% | $500.2M | $60.85B |
| FY 2024 | $2.01B | $60.92B | 73.3% | 72.7% | $120.6M | $27.02B |
| FY 2023 | $1.68B | $26.97B | 44.0% | 56.9% | $45.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
NVDA // BETA 2.04