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MNDY vs NVDA

MNDY
monday.com Ltd.
BULLISH
Price
$61.69
Market Cap
$3.18B
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MNDY
27.54
NVDA
37.16
Forward P/E
MNDY
12.26
NVDA
16.38
P/B Ratio
MNDY
2.51
NVDA
28.13
P/S Ratio
MNDY
2.58
NVDA
20.49
EV/EBITDA
MNDY
199.04
NVDA
32.83

Profitability

Gross Margin
MNDY
89.2%
NVDA
71.07%
Operating Margin
MNDY
0.71%
NVDA
65.02%
Profit Margin
MNDY
9.64%
NVDA
55.6%
ROE
MNDY
10.43%
NVDA
101.48%
ROA
MNDY
-0.06%
NVDA
51.19%

Growth

Revenue Growth
MNDY
24.6%
NVDA
73.2%
Earnings Growth
MNDY
233.1%
NVDA
95.6%

Financial Health

Debt/Equity
MNDY
0.14
NVDA
0.07
Current Ratio
MNDY
2.5
NVDA
3.9
Quick Ratio
MNDY
2.39
NVDA
3.14

Dividends

Dividend Yield
MNDY
--
NVDA
0.02%
Payout Ratio
MNDY
0.0%
NVDA
0.82%

AI Verdict

MNDY BULLISH

MNDY exhibits exceptional fundamental health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.14. While the stock has suffered a severe technical collapse over the last year (-74.9%), the valuation is now highly attractive with a PEG ratio of 0.28 and a Forward P/E of 12.26. The current price of $61.69 aligns closely with the growth-based intrinsic value of $66.08, suggesting a significant margin of safety relative to analyst targets of $125.76. The combination of 89.2% gross margins and consistent earnings beats makes this a high-conviction fundamental play despite the bearish price action.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Exceptional Gross Margins (89.20%) typical of high-scale SaaS
Extremely low PEG ratio (0.28) suggesting significant undervaluation relative to growth
Risks
Severe negative technical momentum (1Y Change: -74.9%)
Low operating margin (0.71%) indicating high customer acquisition costs
Weak insider sentiment (40/100) suggesting lack of internal confidence
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

MNDY vs NVDA: Head-to-Head Comparison

This page compares monday.com Ltd. (MNDY) and NVIDIA Corporation (NVDA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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