COMP <GO>
MNDY vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
monday.com Ltd. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MNDY 5
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $95.60 (+0.87%) • MKT CAP: $4.07B
roic
-0.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 59.70% | +29.50 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.40% | 23.60% | -24.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 2.11% | +5.59 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | 32.00% | -32.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 32.80% | -23.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 15.10% | +11.60 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 13.93 | -10.19 | GOOG | /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% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 21.1 | +31.73 | MNDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.16 | +0.04 | MNDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 22.1x | +6.60 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | GOOG REV | MNDY GROSS % | GOOG GROSS % | MNDY FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $402.84B | 89.2% | 59.7% | $313.3M | $73.27B |
| FY 2024 | $972.0M | $350.02B | 89.3% | 58.2% | $297.9M | $72.76B |
| FY 2023 | $729.7M | $307.39B | 44.0% | 44.0% | $182.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
GOOG // BETA 1.16