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MDB vs. PTC: MongoDB vs. PTC Stock Comparison

How do MongoDB (MDB) and PTC (PTC) 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

MongoDB (MDB) and PTC (PTC) both fall under the Software & Services industry group, but MDB is classified in IT Services while PTC is classified in Software.

Company profile comparison for MongoDB (MDB) and PTC (PTC)
Profile ItemMDBPTC
NameMongoDB, Inc. Class A Common StockPTC Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustryIT ServicesSoftware
GICS Sub-IndustryInternet Services & InfrastructureApplication Software
Market Capitalization25.16 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 19, 2017December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MDB
PTC
GSPC
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MongoDB (MDB) vs. PTC (PTC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for MongoDB (MDB) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for MongoDB (MDB) and PTC (PTC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for MongoDB (MDB) and PTC (PTC)
MetricMDBPTC
Total Return (1Y)-8.99%11.18%
Total Return (3Y, Annualized)-3.47%9.59%
Total Return (5Y, Annualized)-10.64%9.86%

Risk Profile

Drawdown History

MDB
PTC
GSPC
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MongoDB (MDB) vs. PTC (PTC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for MongoDB (MDB) and PTC (PTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for MongoDB (MDB) and PTC (PTC)
MetricMDBPTC
Volatility (1Y, Annualized)73.14%48.48%
Beta (5Y)1.750.90
Max Drawdown (5Y)-76.52%-48.12%
Avg. Volume (3M)2.17M2.42M

Risk-Adjusted Performance

Risk-Return Positioning

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MDB and PTC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for MongoDB (MDB) and PTC (PTC)
MetricMDBPTC
Sharpe Ratio (1Y)-0.180.14
Sortino Ratio (1Y)-0.260.27

Profitability

ROE (TTM)

PTC (PTC) at 28.55% sits in the top ROE quartile, while MongoDB (MDB) at 1.99% is closer to the peer norm — stronger capital efficiency for PTC.

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%

PTC

Software & Services industry group

28.55%

Max
53.85%
PTC
28.55%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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MongoDB (MDB) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

PTC (PTC) at 37.80% retains a top-quartile share of revenue as profit, ahead of MongoDB (MDB) at 2.12%, which keeps about the industry-typical share.

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%

PTC

Software & Services industry group

37.80%

Max
41.17%
PTC
37.80%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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MongoDB (MDB) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

PTC (PTC) at 32.87% operates in the top operating margin quartile, ahead of MongoDB (MDB) at 3.68%, which runs around its industry’s norm.

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%

PTC

Software & Services industry group

32.87%

Max
46.89%
PTC
32.87%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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MongoDB (MDB) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for MongoDB (MDB) and PTC (PTC)
MetricMDBPTC
ROE (TTM)1.99%28.55%
ROA (TTM)-0.22%8.86%
Net Margin (TTM)2.12%37.80%
Operating Margin (TTM)3.68%32.87%
Gross Margin (TTM)72.69%83.29%

Growth

Revenue Growth

Both MongoDB (MDB) at 22.79% and PTC (PTC) at 19.18% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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MongoDB (MDB) vs. PTC (PTC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: PTC (PTC) reports EPS growth of 96.79%, ranked against its industry; MongoDB (MDB) has no EPS growth figure this period.

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MongoDB (MDB) vs. PTC (PTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for MongoDB (MDB) and PTC (PTC)
MetricMDBPTC
Revenue Growth (YoY)22.79%19.18%
Revenue Growth (3Y CAGR)24.26%12.32%
EPS Growth (YoY)--96.79%
EPS Growth (3Y CAGR)--32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: MongoDB (MDB) shows current ratio of 4.87 against its industry benchmark, while PTC (PTC) has no reading this period.

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

PTC

Software & Services industry group

--

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
PTC
--
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MongoDB (MDB) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; MDB is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

MongoDB (MDB) at 0.02 keeps leverage in the lower industry quartile, while PTC (PTC) at 0.53 runs a more typical debt-to-equity mix.

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

PTC

Software & Services industry group

0.53

Max
2.52
Q3
1.13
PTC
0.53
Median
0.40
Q1
0.07
Min
0.00
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MongoDB (MDB) vs. PTC (PTC): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for MongoDB (MDB) and PTC (PTC)
MetricMDBPTC
Current Ratio (MRQ)4.87--
Debt / Equity (MRQ)0.020.53
Net Debt / EBITDA-170.081.50

Dividends

Dividend Yield (TTM)

Neither MongoDB (MDB) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

PTC

Software & Services industry group

0.00%

PTC
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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MongoDB (MDB) vs. PTC (PTC): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither MongoDB (MDB) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

PTC

Software & Services industry group

0.00%

PTC
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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MongoDB (MDB) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for MongoDB (MDB) and PTC (PTC)
MetricMDBPTC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

PTC (PTC) at 21.84 is near its industry’s usual P/E ratio, while MongoDB (MDB) at 434.49 sits above its peer range — an unusually expensive price for MDB’s trailing earnings.

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

PTC

Software & Services industry group

21.84

Max
112.94
Q3
60.32
Median
32.91
PTC
21.84
Q1
18.77
Min
6.69
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MongoDB (MDB) vs. PTC (PTC): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

PTC (PTC) at 7.75 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.

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

PTC

Software & Services industry group

7.75

Max
17.91
Q3
8.78
PTC
7.75
Median
4.25
Q1
2.23
Min
0.02
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MongoDB (MDB) vs. PTC (PTC): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both MongoDB (MDB) at 8.46 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.

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

PTC

Software & Services industry group

6.22

Max
16.63
Q3
8.50
PTC
6.22
Median
4.30
Q1
1.92
Min
-3.90
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MongoDB (MDB) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for MongoDB (MDB) and PTC (PTC)
MetricMDBPTC
P/E Ratio (TTM)434.4921.84
P/S Ratio (TTM)9.047.75
P/B Ratio (MRQ)8.466.22
Free Cash Flow Yield (TTM)2.23%--