No connection

Search Results

MNDY vs QLYS

MNDY
monday.com Ltd.
BULLISH
Price
$61.69
Market Cap
$3.18B
Sector
Technology
AI Confidence
85%
QLYS
Qualys, Inc.
NEUTRAL
Price
$83.17
Market Cap
$2.98B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MNDY
27.54
QLYS
15.46
Forward P/E
MNDY
12.26
QLYS
10.42
P/B Ratio
MNDY
2.51
QLYS
5.3
P/S Ratio
MNDY
2.58
QLYS
4.46
EV/EBITDA
MNDY
199.04
QLYS
10.88

Profitability

Gross Margin
MNDY
89.2%
QLYS
82.85%
Operating Margin
MNDY
0.71%
QLYS
33.57%
Profit Margin
MNDY
9.64%
QLYS
29.64%
ROE
MNDY
10.43%
QLYS
38.2%
ROA
MNDY
-0.06%
QLYS
13.41%

Growth

Revenue Growth
MNDY
24.6%
QLYS
10.1%
Earnings Growth
MNDY
233.1%
QLYS
23.6%

Financial Health

Debt/Equity
MNDY
0.14
QLYS
0.09
Current Ratio
MNDY
2.5
QLYS
1.41
Quick Ratio
MNDY
2.39
QLYS
1.32

Dividends

Dividend Yield
MNDY
--
QLYS
--
Payout Ratio
MNDY
0.0%
QLYS
0.0%

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
QLYS NEUTRAL

Qualys exhibits a dichotomy between strong fundamental health and severe market pessimism. The Piotroski F-Score of 4/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio (0.09) and high gross margins (82.85%). While the stock is trading significantly below its growth-based intrinsic value ($160.48) and carries an attractive forward P/E of 10.42, this is offset by a bearish technical trend (0/100) and consistent insider selling. The company is a high-quality operator currently trapped in a valuation reset.

Strengths
Exceptional gross margins of 82.85% indicating strong pricing power
Very low leverage with a Debt/Equity ratio of 0.09
Consistent earnings track record with beats in 3 of the last 4 quarters
Risks
Severe technical breakdown with a 31.1% decline over the last year
Bearish insider sentiment with 15 sell transactions and 0 buys
High PEG ratio (3.91) suggesting growth may not justify current multiples

Compare Another Pair

MNDY vs QLYS: Head-to-Head Comparison

This page compares monday.com Ltd. (MNDY) and Qualys, Inc. (QLYS) 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.

Home
Terminal
AI
Markets
Profile