COMP <GO>
CRWV vs MDB // EV/EBITDA & P/E VALUATION
CoreWeave Inc. (NASDAQ) VS. MongoDB Inc. (NASDAQ) • 15-METRIC TALLY: CRWV 6
— MDB 5
■ METRIC PARITY
LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
valuation
—
LAST: $352.96 (-8.31%) • MKT CAP: $31.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. MDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | MDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 71.70% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -4.40% | +4.20 | CRWV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 1.61% | -19.61 | MDB | /fcf-yield <GO> |
| Operating Margin | -0.90% | -5.60% | +4.70 | CRWV | /operating-margins <GO> |
| Net Profit Margin | -22.80% | -2.90% | -19.90 | MDB | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 22.80% | +145.10 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 23.67 | -23.22 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 52.5 | -11.40 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.25 | +0.15 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 32.0x | -13.00 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $31.01B | $2.49B | CRWV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | MDB REV | CRWV GROSS % | MDB GROSS % | CRWV FCF | MDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $2.46B | 71.7% | 71.7% | -$7.25B | $500.2M |
| FY 2024 | $1.92B | $2.01B | 74.3% | 73.3% | -$5.95B | $120.6M |
| FY 2023 | $229.0M | $1.68B | — | — | $1.82B | $45.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
MDB // BETA 1.25