COMP <GO>
MDB vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
MongoDB Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MDB 3
— SPCX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $330.43 (-6.38%) • MKT CAP: $28.43B
roic
-4.40%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.40% | 58.30% | -62.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 3.99% | -2.38 | SPCX | /fcf-yield <GO> |
| Operating Margin | -5.60% | 21.10% | -26.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 16.40% | -19.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 20.90% | +1.90 | MDB | /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 | 26.00 | -2.33 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 39.5 | +5.20 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.36 | -0.11 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 18.2x | +13.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.43B | $1.83T | -$1.80T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | SPCX REV | MDB GROSS % | SPCX GROSS % | MDB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | $38.67B | 71.7% | — | $500.2M | $0 |
| FY 2024 | $2.01B | — | 73.3% | — | $120.6M | — |
| FY 2023 | $1.68B | — | — | — | $45.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
SPCX // BETA 1.36