COMP <GO>
MNDY vs AAPL // NET PROFIT MARGIN
monday.com Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MNDY 5
— AAPL 8
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $95.60 (+0.87%) • MKT CAP: $4.07B
net-margins
9.60%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 48.65% | +40.55 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 81.38% | -81.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 2.72% | +4.98 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | 33.17% | -33.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.60% | 27.62% | -18.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 14.24% | +12.46 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 13.54 | -9.80 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 55.4 | -2.54 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.14 | +0.06 | MNDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 35.3x | -6.64 | MNDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | AAPL REV | MNDY GROSS % | AAPL GROSS % | MNDY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $416.16B | 89.2% | 46.9% | $313.3M | $98.77B |
| FY 2024 | $972.0M | $391.04B | 89.3% | 46.2% | $297.9M | $108.81B |
| FY 2023 | $729.7M | $383.29B | 44.0% | 44.1% | $182.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
AAPL // BETA 1.14