MongoDB (MDB)vsSonos Inc (SONO)
MDB
MongoDB
$250.83
-2.89%
TECHNOLOGY · Cap: $20.75B
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
MongoDB generates 71% more annual revenue ($2.46B vs $1.44B). SONO leads profitability with a -1.2% profit margin vs -2.9%. SONO earns a higher WallStSmart Score of 42/100 (D).
MDB
Hold36
out of 100
Grade: F
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MDB.
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.67
$13.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Revenue surging 26.7% year-over-year
Earnings expanding 87.5% YoY
Areas to Watch
Expensive relative to growth rate
2.2% earnings growth
Operating margin of 0.0%
ROE of -2.5% — below average capital efficiency
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MDB
The strongest argument for MDB centers on Altman Z-Score, Revenue Growth. Revenue growth of 26.7% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : MDB
The primary concerns for MDB are PEG Ratio, EPS Growth, Operating Margin.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
MDB profiles as a growth stock while SONO is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
MDB is growing revenue faster at 26.7% — sustainability is the question.
MDB generates stronger free cash flow (178M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (42/100 vs 36/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MongoDB
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
MongoDB, Inc. provides a global general purpose database platform. The company is headquartered in New York, New York.
Sonos Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
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