COMP <GO>
MDB vs RBRK // NET PROFIT MARGIN
MongoDB Inc. (NASDAQ) VS. Rubrik Inc. (NYSE) • 15-METRIC TALLY: MDB 6
— RBRK 5
▲ NET PROFIT MARGIN LEADER: RBRK
LAST: $384.95 (-2.16%) • MKT CAP: $31.01B
net-margins
-2.90%
LAST: $133.63 (-1.74%) • MKT CAP: $27.70B
net-margins
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. RBRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | RBRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 80.10% | -8.40 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | -12.30% | +7.90 | MDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 0.91% | +0.70 | MDB | /fcf-yield <GO> |
| Operating Margin | -5.60% | -26.20% | +20.60 | MDB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.90% | 0.00% | -2.90 | RBRK | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 48.50% | -25.70 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.67 | 3.90 | +19.77 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 61.7 | -9.20 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.31 | -0.06 | RBRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 36.0x | -4.00 | MDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.01B | $27.70B | $3.31B | MDB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | RBRK REV | MDB GROSS % | RBRK GROSS % | MDB FCF | RBRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | $1.32B | 71.7% | 80.1% | $500.2M | $253.3M |
| FY 2024 | $2.01B | $886.5M | 73.3% | 70.0% | $120.6M | $31.3M |
| FY 2023 | $1.68B | $627.9M | — | — | $45.7M | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
RBRK // BETA 1.31