COMP <GO>
MNDY vs MSFT // PIOTROSKI F-SCORE QUALITY
monday.com Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MNDY 5
— MSFT 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: MNDY
LAST: $93.59 (-1.75%) • MKT CAP: $4.09B
piotroski-score
9/9
LAST: $520.99 (+2.74%) • MKT CAP: $3.77T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 67.66% | +21.54 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 26.54% | -26.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 1.59% | +6.11 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | 47.10% | -47.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 41.17% | -31.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 17.91% | +8.79 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 9.14 | -5.40 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | MNDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.86% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 58.0 | -5.70 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.14 | +0.06 | MNDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 24.6x | +4.11 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.09B | $3.77T | -$3.76T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | MSFT REV | MNDY GROSS % | MSFT GROSS % | MNDY FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.23B | $281.72B | 89.2% | 68.8% | $313.3M | $71.61B |
| FY 2024 | $972.0M | $245.12B | 89.3% | 69.8% | $297.9M | $74.07B |
| FY 2023 | $729.7M | $211.91B | — | 68.9% | $182.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
MSFT // BETA 1.14