COMP <GO>
FSLY vs MNDY // PIOTROSKI F-SCORE QUALITY
Fastly Inc. (NASDAQ) VS. monday.com Ltd. (NASDAQ) • 15-METRIC TALLY: FSLY 4
— MNDY 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: MNDY
LAST: $25.64 (-5.14%) • MKT CAP: $4.08B
piotroski-score
8/9
LAST: $94.78 (-3.11%) • MKT CAP: $4.07B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. MNDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | MNDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 89.20% | -32.10 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | -0.40% | -8.40 | MNDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 7.70% | -6.09 | MNDY | /fcf-yield <GO> |
| Operating Margin | -19.10% | -0.10% | -19.00 | MNDY | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 9.60% | -29.10 | MNDY | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 26.70% | -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 | 3.66 | 3.74 | -0.08 | MNDY | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 51.9 | 51.7 | +0.20 | FSLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.20 | +0.22 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 28.7x | -5.70 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.08B | $4.07B | $17.7M | FSLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | MNDY REV | FSLY GROSS % | MNDY GROSS % | FSLY FCF | MNDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.0M | $1.23B | 57.1% | 89.2% | $65.8M | $313.3M |
| FY 2024 | $543.7M | $972.0M | 54.4% | 89.3% | $6.1M | $297.9M |
| FY 2023 | $0 | $729.7M | — | — | $362.0K | $182.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLY // BETA 1.42
MNDY // BETA 1.20