COMP <GO>
QTWO vs MNDY // 10Y YIELD & FRED MACRO BETA
Q2 Holdings Inc. (NYSE) VS. monday.com Ltd. (NASDAQ) • 15-METRIC TALLY: QTWO 4
— MNDY 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: MNDY
LAST: $65.28 (-3.87%) • MKT CAP: $4.03B
macro-sensitivity
1.19
LAST: $94.78 (-3.11%) • MKT CAP: $4.07B
macro-sensitivity
1.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. MNDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | MNDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 89.20% | -35.10 | MNDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -0.40% | +6.10 | QTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 7.70% | -2.87 | MNDY | /fcf-yield <GO> |
| Operating Margin | 5.00% | -0.10% | +5.10 | QTWO | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 9.60% | -3.10 | MNDY | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 26.70% | -12.60 | MNDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 3.74 | +0.26 | QTWO | /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 | 55.9 | 51.7 | +4.20 | QTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 1.20 | -0.01 | MNDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | 28.7x | +36.50 | MNDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $4.07B | -$33.6M | MNDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | MNDY REV | QTWO GROSS % | MNDY GROSS % | QTWO FCF | MNDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $794.8M | $1.23B | 54.1% | 89.2% | $194.7M | $313.3M |
| FY 2024 | $696.5M | $972.0M | 50.9% | 89.3% | $129.1M | $297.9M |
| FY 2023 | $624.6M | $729.7M | — | — | $42.2M | $182.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
MNDY // BETA 1.20