Monday.Com Ltd (MNDY)vsSAP SE ADR (SAP)
MNDY
Monday.Com Ltd
$83.66
-2.72%
TECHNOLOGY · Cap: $3.72B
SAP
SAP SE ADR
$210.68
+0.75%
TECHNOLOGY · Cap: $241.75B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 2695% more annual revenue ($38.19B vs $1.37B). SAP leads profitability with a 20.4% profit margin vs 8.9%. MNDY appears more attractively valued with a PEG of 0.79. SAP earns a higher WallStSmart Score of 64/100 (C+).
MNDY
Buy62
out of 100
Grade: C+
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MNDY.
Margin of Safety
-29.9%
Fair Value
$151.18
Current Price
$210.68
$59.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 163.9% YoY
Growing faster than its price suggests
Revenue surging 21.9% year-over-year
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 27.6%
Earnings expanding 30.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 66.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : MNDY
The strongest argument for MNDY centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : SAP
The strongest argument for SAP centers on Market Cap, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 27.6%.
Bear Case : MNDY
The primary concerns for MNDY are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
MNDY profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
MNDY carries more volatility with a beta of 1.15 — expect wider price swings.
MNDY is growing revenue faster at 21.9% — sustainability is the question.
SAP generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (64/100 vs 62/100), backed by strong 20.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Monday.Com Ltd
TECHNOLOGY · SOFTWARE - APPLICATION · USA
monday.com Ltd. develops and markets a team management platform for organizations and businesses. The company is headquartered in Tel Aviv-Yafo, Israel with additional offices in New York, New York; London, United Kingdom; Sydney, Australia; Miami, Florida; and San Francisco, California.
Visit Website →SAP SE ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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