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MNDY vs SYNA

MNDY
monday.com Ltd.
BULLISH
Price
$61.69
Market Cap
$3.18B
Sector
Technology
AI Confidence
85%
SYNA
Synaptics Incorporated
NEUTRAL
Price
$83.06
Market Cap
$3.24B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
MNDY
27.54
SYNA
--
Forward P/E
MNDY
12.26
SYNA
15.7
P/B Ratio
MNDY
2.51
SYNA
2.32
P/S Ratio
MNDY
2.58
SYNA
2.83
EV/EBITDA
MNDY
199.04
SYNA
39.33

Profitability

Gross Margin
MNDY
89.2%
SYNA
43.13%
Operating Margin
MNDY
0.71%
SYNA
-4.96%
Profit Margin
MNDY
9.64%
SYNA
-5.41%
ROE
MNDY
10.43%
SYNA
-4.49%
ROA
MNDY
-0.06%
SYNA
-1.73%

Growth

Revenue Growth
MNDY
24.6%
SYNA
13.2%
Earnings Growth
MNDY
233.1%
SYNA
--

Financial Health

Debt/Equity
MNDY
0.14
SYNA
0.64
Current Ratio
MNDY
2.5
SYNA
2.93
Quick Ratio
MNDY
2.39
SYNA
2.16

Dividends

Dividend Yield
MNDY
--
SYNA
--
Payout Ratio
MNDY
0.0%
SYNA
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
SYNA NEUTRAL

Synaptics (SYNA) presents a stark contrast between poor deterministic health and strong growth valuation. The Piotroski F-Score of 2/9 indicates weak financial health and deteriorating fundamentals, further evidenced by negative profit margins and ROE. However, the company exhibits strong growth momentum with a PEG ratio of 0.51 and a consistent track record of earnings beats over 25 quarters. While liquidity remains robust (Current Ratio 2.93), the combination of insider selling and a weak health score offsets the bullish analyst targets and recent price appreciation.

Strengths
Highly attractive PEG ratio of 0.51 suggesting significant undervaluation relative to growth
Exceptional earnings track record with 3/4 recent beats and a long-term history of exceeding estimates
Strong short-term liquidity with a Current Ratio of 2.93 and Quick Ratio of 2.16
Risks
Weak fundamental health as indicated by a Piotroski F-Score of 2/9
Negative profitability metrics including a -5.41% profit margin and -4.49% ROE
Bearish insider sentiment with 12 sell transactions and zero buys in the last 6 months

Compare Another Pair

MNDY vs SYNA: Head-to-Head Comparison

This page compares monday.com Ltd. (MNDY) and Synaptics Incorporated (SYNA) 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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