COMP <GO>
FRSH vs MNDY // REVENUE GROWTH (YOY)
Freshworks Inc. (NASDAQ) VS. monday.com Ltd. (NASDAQ) • 15-METRIC TALLY: FRSH 5
— MNDY 6
▲ REVENUE GROWTH (YOY) LEADER: MNDY
LAST: $15.01 (-2.41%) • MKT CAP: $3.92B
revenue-growth
16.40%
LAST: $94.78 (-3.11%) • MKT CAP: $4.07B
revenue-growth
26.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. MNDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | MNDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 89.20% | -4.20 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | -0.40% | +1.90 | FRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 7.70% | -1.66 | MNDY | /fcf-yield <GO> |
| Operating Margin | 1.60% | -0.10% | +1.70 | FRSH | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 9.60% | +12.30 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.40% | 26.70% | -10.30 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.74 | -1.72 | 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 | 59.8 | 51.7 | +8.10 | FRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.20 | -0.01 | MNDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 28.7x | -10.80 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.92B | $4.07B | -$150.3M | MNDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | MNDY REV | FRSH GROSS % | MNDY GROSS % | FRSH FCF | MNDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.8M | $1.23B | 85.0% | 89.2% | $236.7M | $313.3M |
| FY 2024 | $720.4M | $972.0M | 84.3% | 89.3% | $151.5M | $297.9M |
| FY 2023 | $596.4M | $729.7M | — | — | $59.3M | $182.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
MNDY // BETA 1.20