COMP <GO>
MNDY vs SPCX // EV/EBITDA & P/E VALUATION
monday.com Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MNDY 4
— SPCX 7
■ METRIC PARITY
LAST: $95.26 (-0.36%) • MKT CAP: $4.09B
valuation
—
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 58.30% | -58.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 3.99% | +3.71 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | 21.10% | -21.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 16.40% | -6.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 20.90% | +5.80 | 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 | 26.00 | -22.26 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MNDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 41.1 | +11.20 | MNDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.36 | -0.16 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 18.2x | +10.50 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.09B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | SPCX REV | MNDY GROSS % | SPCX GROSS % | MNDY FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $38.67B | 89.2% | — | $313.3M | $0 |
| FY 2024 | $972.0M | — | 89.3% | — | $297.9M | — |
| FY 2023 | $729.7M | — | — | — | $182.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
SPCX // BETA 1.36