COMP <GO>
MNDY vs FSLY // DIVIDEND YIELD & FCF PAYOUT SAFETY
monday.com Ltd. (NASDAQ) VS. Fastly Inc. (NASDAQ) • 15-METRIC TALLY: MNDY 10
— FSLY 2
■ METRIC PARITY
LAST: $95.26 (-0.36%) • MKT CAP: $4.09B
dividend-safety
0.00%
LAST: $20.60 (-10.88%) • MKT CAP: $3.28B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. FSLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | FSLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 57.10% | +32.10 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | -8.80% | +8.40 | MNDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 1.61% | +6.09 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | -19.10% | +19.00 | MNDY | /operating-margins <GO> |
| Net Profit Margin | 9.60% | -19.50% | +29.10 | MNDY | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 20.90% | +5.80 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.66 | +0.08 | MNDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MNDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 39.6 | +12.70 | MNDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.42 | -0.22 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 23.0x | +5.70 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.09B | $3.28B | $805.7M | MNDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | FSLY REV | MNDY GROSS % | FSLY GROSS % | MNDY FCF | FSLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $624.0M | 89.2% | 57.1% | $313.3M | $65.8M |
| FY 2024 | $972.0M | $543.7M | 89.3% | 54.4% | $297.9M | $6.1M |
| FY 2023 | $729.7M | $554.5M | — | — | $182.6M | $362.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
FSLY // BETA 1.42