COMP <GO>
MNDY vs QTWO // FREE CASH FLOW YIELD
monday.com Ltd. (NASDAQ) VS. Q2 Holdings Inc. (NYSE) • 15-METRIC TALLY: MNDY 6
— QTWO 5
▲ FREE CASH FLOW YIELD LEADER: MNDY
LAST: $95.26 (-0.36%) • MKT CAP: $4.09B
fcf-yield
7.70%
LAST: $70.44 (+5.01%) • MKT CAP: $4.35B
fcf-yield
4.83%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. QTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | QTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 54.10% | +35.10 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 5.70% | -6.10 | QTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 85.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.70% | 4.83% | +2.87 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | 5.00% | -5.10 | QTWO | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 6.50% | +3.10 | MNDY | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 14.10% | +12.60 | 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 | 4.00 | -0.26 | QTWO | /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 | 68.1 | -15.80 | QTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.19 | +0.01 | MNDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 65.2x | -36.50 | MNDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.09B | $4.35B | -$264.6M | QTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | QTWO REV | MNDY GROSS % | QTWO GROSS % | MNDY FCF | QTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $794.8M | 89.2% | 54.1% | $313.3M | $194.7M |
| FY 2024 | $972.0M | $696.5M | 89.3% | 50.9% | $297.9M | $129.1M |
| FY 2023 | $729.7M | $624.6M | — | — | $182.6M | $42.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
QTWO // BETA 1.19