COMP <GO>
MNDY vs AVPT // EV/EBITDA & P/E VALUATION
monday.com Ltd. (NASDAQ) VS. AvePoint Inc. (NASDAQ) • 15-METRIC TALLY: MNDY 5
— AVPT 6
■ METRIC PARITY
LAST: $94.78 (-3.11%) • MKT CAP: $4.07B
valuation
—
LAST: $17.35 (+0.87%) • MKT CAP: $3.67B
valuation
91.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. AVPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | AVPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 74.10% | +15.10 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 8.90% | -9.30 | AVPT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 91.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 2.22% | +5.48 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | 7.90% | -8.00 | AVPT | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 8.30% | +1.30 | MNDY | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 26.90% | -0.20 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 7.39 | -3.65 | AVPT | /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 | 51.7 | 71.6 | -19.90 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.37 | -0.17 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 88.6x | -59.90 | MNDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $3.67B | $396.1M | MNDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | AVPT REV | MNDY GROSS % | AVPT GROSS % | MNDY FCF | AVPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $419.5M | 89.2% | 74.1% | $313.3M | $81.6M |
| FY 2024 | $972.0M | $330.5M | 89.3% | 75.0% | $297.9M | $85.8M |
| FY 2023 | $729.7M | $271.8M | — | — | $182.6M | $22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
AVPT // BETA 1.37