COMP <GO>
MNDY vs FRSH // REVENUE GROWTH (YOY)
monday.com Ltd. (NASDAQ) VS. Freshworks Inc. (NASDAQ) • 15-METRIC TALLY: MNDY 7
— FRSH 4
▲ REVENUE GROWTH (YOY) LEADER: MNDY
LAST: $95.26 (-0.36%) • MKT CAP: $4.09B
revenue-growth
26.70%
LAST: $14.21 (-3.46%) • MKT CAP: $3.71B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. FRSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | FRSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 85.00% | +4.20 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 1.50% | -1.90 | FRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 6.04% | +1.66 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | 1.60% | -1.70 | FRSH | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 21.90% | -12.30 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 26.70% | 16.40% | +10.30 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.02 | +1.72 | MNDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 48.8 | +3.50 | MNDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.19 | +0.01 | MNDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 17.9x | +10.80 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.09B | $3.71B | $379.6M | MNDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | FRSH REV | MNDY GROSS % | FRSH GROSS % | MNDY FCF | FRSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $838.8M | 89.2% | 85.0% | $313.3M | $236.7M |
| FY 2024 | $972.0M | $720.4M | 89.3% | 84.3% | $297.9M | $151.5M |
| FY 2023 | $729.7M | $596.4M | — | — | $182.6M | $59.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
FRSH // BETA 1.19