COMP <GO>
MNDY vs TSM // REVENUE GROWTH (YOY)
monday.com Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MNDY 6
— TSM 7
▲ REVENUE GROWTH (YOY) LEADER: MNDY
LAST: $95.60 (+0.87%) • MKT CAP: $4.07B
revenue-growth
26.70%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | 62.00% | +27.20 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 14.90% | -15.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 3.99% | +3.71 | MNDY | /fcf-yield <GO> |
| Operating Margin | -0.10% | 21.10% | -21.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 16.40% | -6.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 26.70% | -3.30% | +30.00 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.87 | -0.13 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MNDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | MNDY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 38.3 | +14.47 | MNDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.42 | -0.22 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 20.2x | +8.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDY REV | TSM REV | MNDY GROSS % | TSM GROSS % | MNDY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | — | 89.2% | — | $313.3M | — |
| FY 2024 | $972.0M | — | 89.3% | — | $297.9M | — |
| FY 2023 | $729.7M | — | 44.0% | — | $182.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDY // BETA 1.20
TSM // BETA 1.42