COMP <GO>
MDB vs RBLX // NET PROFIT MARGIN
MongoDB Inc. (NASDAQ) VS. Roblox Corporation (NYSE) • 15-METRIC TALLY: MDB 7
— RBLX 5
▲ NET PROFIT MARGIN LEADER: MDB
LAST: $352.96 (-8.31%) • MKT CAP: $28.43B
net-margins
-2.90%
LAST: $42.99 (-18.05%) • MKT CAP: $30.77B
net-margins
-21.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. RBLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | RBLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 78.10% | -6.40 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | -32.50% | +28.10 | MDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 3.62% | -2.01 | RBLX | /fcf-yield <GO> |
| Operating Margin | -5.60% | -25.20% | +19.60 | MDB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.90% | -21.90% | +19.00 | MDB | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 35.80% | -13.00 | RBLX | /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 | 1.77 | +21.90 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 41.3 | +3.40 | 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 | 30.0x | +2.00 | RBLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.43B | $30.77B | -$2.34B | RBLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | RBLX REV | MDB GROSS % | RBLX GROSS % | MDB FCF | RBLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | $4.89B | 71.7% | 78.1% | $500.2M | $1.36B |
| FY 2024 | $2.01B | $3.60B | 73.3% | 77.8% | $120.6M | $642.7M |
| FY 2023 | $1.68B | $2.80B | — | — | $45.7M | $332.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
RBLX // BETA 1.16