GEN vs. MDB: Gen Digital vs. MongoDB Stock Comparison
How do Gen Digital (GEN) and MongoDB (MDB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Gen Digital (GEN) and MongoDB (MDB) both fall under the Software & Services industry group, but GEN is classified in Software while MDB is classified in IT Services.
| Profile Item | GEN | MDB |
|---|---|---|
| Name | Gen Digital Inc. | MongoDB, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | IT Services |
| GICS Sub-Industry | Systems Software | Internet Services & Infrastructure |
| Market Capitalization | 17.67 billion USD | 25.16 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 23, 1989 | October 19, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEN | MDB |
|---|---|---|
| Total Return (1Y) | 18.20% | -8.99% |
| Total Return (3Y, Annualized) | 18.57% | -3.47% |
| Total Return (5Y, Annualized) | 5.70% | -10.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEN | MDB |
|---|---|---|
| Volatility (1Y, Annualized) | 43.30% | 73.14% |
| Beta (5Y) | 1.23 | 1.75 |
| Max Drawdown (5Y) | -48.41% | -76.52% |
| Avg. Volume (3M) | 8.39M | 2.17M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEN | MDB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | -0.18 |
| Sortino Ratio (1Y) | 0.50 | -0.26 |
Profitability
ROE (TTM)
Gen Digital (GEN) at 46.40% sits in the top ROE quartile, while MongoDB (MDB) at 1.99% is closer to the peer norm — stronger capital efficiency for GEN.
GEN
Software & Services industry group
46.40%
- Max
- 53.85%
- GEN
- 46.40%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
MDB
Software & Services industry group
1.99%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- MDB
- 1.99%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Gen Digital (GEN) at 23.07% retains a top-quartile share of revenue as profit, ahead of MongoDB (MDB) at 2.12%, which keeps about the industry-typical share.
GEN
Software & Services industry group
23.07%
- Max
- 41.17%
- GEN
- 23.07%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
MDB
Software & Services industry group
2.12%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- MDB
- 2.12%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Gen Digital (GEN) at 37.40% operates in the top operating margin quartile, ahead of MongoDB (MDB) at 3.68%, which runs around its industry’s norm.
GEN
Software & Services industry group
37.40%
- Max
- 46.89%
- GEN
- 37.40%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
MDB
Software & Services industry group
3.68%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- MDB
- 3.68%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | GEN | MDB |
|---|---|---|
| ROE (TTM) | 46.40% | 1.99% |
| ROA (TTM) | 8.94% | -0.22% |
| Net Margin (TTM) | 23.07% | 2.12% |
| Operating Margin (TTM) | 37.40% | 3.68% |
| Gross Margin (TTM) | 77.41% | 72.69% |
Growth
Revenue Growth
Gen Digital (GEN) at 27.06% sits in the top revenue growth quartile, while MongoDB (MDB) at 22.79% is closer to the peer norm — faster top-line expansion for GEN.
EPS Growth
Only one side can be read here: Gen Digital (GEN) reports EPS growth of 52.43%, ranked against its industry; MongoDB (MDB) has no EPS growth figure this period.
Growth Metrics
| Metric | GEN | MDB |
|---|---|---|
| Revenue Growth (YoY) | 27.06% | 22.79% |
| Revenue Growth (3Y CAGR) | 14.66% | 24.26% |
| EPS Growth (YoY) | 52.43% | -- |
| EPS Growth (3Y CAGR) | -10.09% | -- |
Financial Strength
Current Ratio (MRQ)
MongoDB (MDB) at 4.87 carries current ratio above its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
GEN
Software & Services industry group
0.37
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- GEN
- 0.37
- Min
- 0.03
MDB
Software & Services industry group
4.87
- Max
- 5.11
- MDB
- 4.87
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
MongoDB (MDB) at 0.02 keeps leverage in the lower quartile, while Gen Digital (GEN) at 2.96 is above its industry debt-to-equity ratio range.
GEN
Software & Services industry group
2.96
- GEN
- 2.96
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
MDB
Software & Services industry group
0.02
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- MDB
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | GEN | MDB |
|---|---|---|
| Current Ratio (MRQ) | 0.37 | 4.87 |
| Debt / Equity (MRQ) | 2.96 | 0.02 |
| Net Debt / EBITDA | 3.02 | -170.08 |
Dividends
Dividend Yield (TTM)
MongoDB (MDB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.
GEN
Software & Services industry group
1.63%
- GEN
- 1.63%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MDB
Software & Services industry group
0.00%
- MDB
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MongoDB (MDB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.
GEN
Software & Services industry group
25.38%
- GEN
- 25.38%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MDB
Software & Services industry group
0.00%
- MDB
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEN | MDB |
|---|---|---|
| Dividend Yield (TTM) | 1.63% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.38% | 0.00% |
Valuation
P/E Ratio (TTM)
Gen Digital (GEN) at 15.12 sits in the cheaper P/E ratio quartile, while MongoDB (MDB) at 434.49 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
GEN
Software & Services industry group
15.12
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- GEN
- 15.12
- Min
- 6.69
MDB
Software & Services industry group
434.49
- MDB
- 434.49
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
Gen Digital (GEN) at 3.38 is priced about in line with its industry on P/S ratio, while MongoDB (MDB) at 9.04 sits in the pricier quartile — MDB costs more per dollar of sales.
GEN
Software & Services industry group
3.38
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- GEN
- 3.38
- Q1
- 2.23
- Min
- 0.02
MDB
Software & Services industry group
9.04
- Max
- 17.91
- MDB
- 9.04
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Gen Digital (GEN) at 6.45 and MongoDB (MDB) at 8.46 are valued close to their industries’ norm against book — neither stands out from peers.
GEN
Software & Services industry group
6.45
- Max
- 16.63
- Q3
- 8.50
- GEN
- 6.45
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
MDB
Software & Services industry group
8.46
- Max
- 16.63
- Q3
- 8.50
- MDB
- 8.46
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | GEN | MDB |
|---|---|---|
| P/E Ratio (TTM) | 15.12 | 434.49 |
| P/S Ratio (TTM) | 3.38 | 9.04 |
| P/B Ratio (MRQ) | 6.45 | 8.46 |
| Free Cash Flow Yield (TTM) | 10.25% | 2.23% |