WallStSmart

MongoDB (MDB)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MongoDB generates 835% more annual revenue ($2.78B vs $297.77M). MDB leads profitability with a 2.1% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. MDB earns a higher WallStSmart Score of 41/100 (D).

MDB

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 3.5Value: 3.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.87

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDB2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.5%10/10

Revenue surging 30.5% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

MDB4 concerns · Avg: 3.8/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Price/BookValuation
9.8x4/10

Trading at 9.8x book value

EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : MDB

The strongest argument for MDB centers on Revenue Growth, Debt/Equity. Revenue growth of 30.5% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : MDB

The primary concerns for MDB are PEG Ratio, Price/Book, EPS Growth. A P/E of 501.4x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

MDB profiles as a hypergrowth stock while TBCH is a turnaround play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

MDB is growing revenue faster at 30.5% — sustainability is the question.

MDB generates stronger free cash flow (139M), providing more financial flexibility.

Bottom Line

MDB scores higher overall (41/100 vs 40/100) and 30.5% revenue growth. 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.

Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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