COMP <GO>
CCC vs MNDY // OPERATING MARGIN
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. monday.com Ltd. (NASDAQ) • 15-METRIC TALLY: CCC 5
— MNDY 6
▲ OPERATING MARGIN LEADER: CCC
LAST: $7.68 (0.00%) • MKT CAP: $4.54B
operating-margins
8.90%
LAST: $93.59 (-1.75%) • MKT CAP: $4.09B
operating-margins
-0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. MNDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | MNDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 89.20% | -15.70 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -0.40% | +2.90 | CCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 7.70% | -2.07 | MNDY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.90% | -0.10% | +9.00 | CCC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 9.60% | -9.40 | MNDY | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 26.70% | -14.80 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 3.74 | -2.47 | MNDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MNDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 52.3 | +12.20 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.20 | +0.19 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $4.09B | $451.9M | CCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | MNDY REV | CCC GROSS % | MNDY GROSS % | CCC FCF | MNDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $1.23B | 73.5% | 89.2% | $254.5M | $313.3M |
| FY 2024 | $944.8M | $972.0M | 75.6% | 89.3% | $230.9M | $297.9M |
| FY 2023 | $866.4M | $729.7M | — | — | $211.0M | $182.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
MNDY // BETA 1.20