COMP <GO>
BILL vs MNDY // RETURN ON INVESTED CAPITAL (ROIC)
BILL Holdings Inc. (NYSE) VS. monday.com Ltd. (NASDAQ) • 15-METRIC TALLY: BILL 4
— MNDY 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MNDY
LAST: $48.47 (+0.94%) • MKT CAP: $4.16B
roic
-1.20%
LAST: $94.78 (-3.11%) • MKT CAP: $4.07B
roic
-0.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILL VS. MNDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILL | MNDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.40% | 89.20% | -7.80 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.20% | -0.40% | -0.80 | MNDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 7.70% | +0.62 | BILL | /fcf-yield <GO> |
| Operating Margin | -5.50% | -0.10% | -5.40 | MNDY | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 9.60% | -8.00 | MNDY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 26.70% | -13.30 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 3.74 | -3.12 | 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 | 55.7 | 51.7 | +4.00 | BILL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.20 | +0.13 | BILL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $4.07B | $95.4M | BILL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILL REV | MNDY REV | BILL GROSS % | MNDY GROSS % | BILL FCF | MNDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $1.23B | 81.4% | 89.2% | $346.3M | $313.3M |
| FY 2024 | $1.29B | $972.0M | 81.8% | 89.3% | $277.8M | $297.9M |
| FY 2023 | $1.06B | $729.7M | — | — | $140.1M | $182.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILL // BETA 1.33
MNDY // BETA 1.20