MongoDB (MDB)vsSonos Inc (SONO)
MDB
MongoDB
$350.74
-7.74%
TECHNOLOGY · Cap: $27.57B
SONO
Sonos Inc
$15.08
-7.20%
TECHNOLOGY · Cap: $1.88B
Smart Verdict
WallStSmart Research — data-driven comparison
MongoDB generates 78% more annual revenue ($2.60B vs $1.46B). SONO leads profitability with a 1.6% profit margin vs -1.1%. SONO earns a higher WallStSmart Score of 45/100 (D+).
MDB
Hold35
out of 100
Grade: F
SONO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MDB.
Margin of Safety
-34.6%
Fair Value
$12.26
Current Price
$15.08
$2.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 25.2% year-over-year
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 9.6x book value
2.2% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MDB
The strongest argument for MDB centers on Debt/Equity, Revenue Growth. Revenue growth of 25.2% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : MDB
The primary concerns for MDB are PEG Ratio, Price/Book, EPS Growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 92.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
MDB profiles as a growth stock while SONO is a value play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
MDB is growing revenue faster at 25.2% — sustainability is the question.
MDB generates stronger free cash flow (199M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 35/100). 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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