MDB vs. PTC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MDB and PTC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MDB | PTC |
|---|---|---|
| Company Name | MongoDB, Inc. | PTC Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | IT Services | Software |
| Market Capitalization | 26.16 billion USD | 24.31 billion USD |
| Exchange | NasdaqGM | NasdaqGS |
| Listing Date | October 19, 2017 | December 8, 1989 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MDB and PTC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | MDB | PTC |
|---|---|---|
| 5-Day Price Return | 1.97% | -0.14% |
| 13-Week Price Return | 56.05% | 16.96% |
| 26-Week Price Return | 70.45% | 26.27% |
| 52-Week Price Return | 18.93% | 12.04% |
| Month-to-Date Return | 3.59% | -0.30% |
| Year-to-Date Return | 38.11% | 10.09% |
| 10-Day Avg. Volume | 2.05M | 0.86M |
| 3-Month Avg. Volume | 2.80M | 1.03M |
| 3-Month Volatility | 86.98% | 43.85% |
| Beta | 1.41 | 1.03 |
Profitability
Return on Equity (TTM)
MDB
-3.07%
IT Services Industry
- Max
- 32.78%
- Q3
- 19.28%
- Median
- 13.86%
- Q1
- 5.50%
- Min
- -10.00%
MDB has a negative Return on Equity of -3.07%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
PTC
15.37%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
PTC’s Return on Equity of 15.37% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
MDB
-3.54%
IT Services Industry
- Max
- 19.71%
- Q3
- 11.01%
- Median
- 6.66%
- Q1
- 2.96%
- Min
- -6.22%
MDB has a negative Net Profit Margin of -3.54%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
PTC
20.74%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
A Net Profit Margin of 20.74% places PTC in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
MDB
-7.45%
IT Services Industry
- Max
- 22.44%
- Q3
- 14.90%
- Median
- 8.82%
- Q1
- 4.91%
- Min
- -9.89%
MDB has a negative Operating Profit Margin of -7.45%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
PTC
30.05%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
An Operating Profit Margin of 30.05% places PTC in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | MDB | PTC |
|---|---|---|
| Return on Equity (TTM) | -3.07% | 15.37% |
| Return on Assets (TTM) | -2.28% | 8.25% |
| Net Profit Margin (TTM) | -3.54% | 20.74% |
| Operating Profit Margin (TTM) | -7.45% | 30.05% |
| Gross Profit Margin (TTM) | 72.33% | 82.16% |
Financial Strength
Current Ratio (MRQ)
MDB
5.70
IT Services Industry
- Max
- 3.17
- Q3
- 2.00
- Median
- 1.47
- Q1
- 1.05
- Min
- 0.52
MDB’s Current Ratio of 5.70 is exceptionally high, placing it well outside the typical range for the IT Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
PTC
0.89
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
PTC’s Current Ratio of 0.89 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
MDB
0.01
IT Services Industry
- Max
- 3.11
- Q3
- 1.55
- Median
- 0.55
- Q1
- 0.17
- Min
- 0.00
Falling into the lower quartile for the IT Services industry, MDB’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
PTC
0.35
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
PTC’s Debt-to-Equity Ratio of 0.35 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
MDB
-28.15
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 0.77
- Min
- -28.15
MDB has a negative Interest Coverage Ratio of -28.15. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
PTC
5.07
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
PTC’s Interest Coverage Ratio of 5.07 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | MDB | PTC |
|---|---|---|
| Current Ratio (MRQ) | 5.70 | 0.89 |
| Quick Ratio (MRQ) | 5.52 | 0.80 |
| Debt-to-Equity Ratio (MRQ) | 0.01 | 0.35 |
| Interest Coverage Ratio (TTM) | -28.15 | 5.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MDB
0.00%
IT Services Industry
- Max
- 2.79%
- Q3
- 1.76%
- Median
- 0.58%
- Q1
- 0.00%
- Min
- 0.00%
MDB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
PTC
0.00%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PTC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
MDB
0.00%
IT Services Industry
- Max
- 107.85%
- Q3
- 52.62%
- Median
- 22.53%
- Q1
- 0.00%
- Min
- 0.00%
MDB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
PTC
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PTC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | MDB | PTC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
MDB
--
IT Services Industry
- Max
- 56.41
- Q3
- 33.17
- Median
- 23.17
- Q1
- 16.18
- Min
- 6.62
P/E Ratio data for MDB is currently unavailable.
PTC
47.26
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
PTC’s P/E Ratio of 47.26 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
MDB
11.73
IT Services Industry
- Max
- 5.99
- Q3
- 4.26
- Median
- 1.93
- Q1
- 0.97
- Min
- 0.12
With a P/S Ratio of 11.73, MDB trades at a valuation that eclipses even the highest in the IT Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
PTC
9.80
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
PTC’s P/S Ratio of 9.80 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
MDB
6.61
IT Services Industry
- Max
- 12.34
- Q3
- 7.54
- Median
- 3.84
- Q1
- 2.52
- Min
- 0.88
MDB’s P/B Ratio of 6.61 is within the conventional range for the IT Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
PTC
5.88
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
PTC’s P/B Ratio of 5.88 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | MDB | PTC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 47.26 |
| Price-to-Sales Ratio (TTM) | 11.73 | 9.80 |
| Price-to-Book Ratio (MRQ) | 6.61 | 5.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 108.44 | 28.65 |