Monday.Com Ltd (MNDY)vsSAP SE ADR (SAP)
MNDY
Monday.Com Ltd
$76.91
+6.72%
TECHNOLOGY · Cap: $3.96B
SAP
SAP SE ADR
$170.10
-2.07%
TECHNOLOGY · Cap: $204.78B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 2770% more annual revenue ($37.34B vs $1.30B). SAP leads profitability with a 19.6% profit margin vs 9.2%. MNDY appears more attractively valued with a PEG of 0.28. SAP earns a higher WallStSmart Score of 62/100 (C+).
MNDY
Buy61
out of 100
Grade: C+
SAP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$117.74
Current Price
$76.91
$40.83 discount
Margin of Safety
-16.9%
Fair Value
$168.02
Current Price
$170.10
$2.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Revenue surging 24.5% year-over-year
Mega-cap, among the largest globally
Strong operational efficiency at 30.0%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Generating 3.3B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
Weak financial health signals
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : MNDY
The strongest argument for MNDY centers on PEG Ratio, Debt/Equity, Revenue Growth. Revenue growth of 24.5% demonstrates continued momentum. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bull Case : SAP
The strongest argument for SAP centers on Market Cap, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.6% and operating margin at 30.0%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : MNDY
The primary concerns for MNDY are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
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 1.16 — expect wider price swings.
MNDY is growing revenue faster at 24.5% — sustainability is the question.
SAP generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (62/100 vs 61/100), backed by strong 19.6% margins. MNDY offers better value entry with a 37.9% margin of safety. 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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