Monday.Com Ltd (MNDY)vsShopify Inc (SHOP)
MNDY
Monday.Com Ltd
$77.04
-0.77%
TECHNOLOGY · Cap: $3.23B
SHOP
Shopify Inc
$146.78
-1.66%
TECHNOLOGY · Cap: $191.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 893% more annual revenue ($14.17B vs $1.43B). SHOP leads profitability with a 15.0% profit margin vs 10.1%. MNDY appears more attractively valued with a PEG of 0.79. SHOP earns a higher WallStSmart Score of 66/100 (B-).
MNDY
Strong Buy66
out of 100
Grade: B-
SHOP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MNDY.
Margin of Safety
+27.9%
Fair Value
$162.25
Current Price
$146.78
$15.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 220.0% YoY
Growing faster than its price suggests
19.2% revenue growth
Revenue surging 31.6% year-over-year
Earnings expanding 79.5% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
Moderate valuation
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Trading at 14.8x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MNDY
The strongest argument for MNDY centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 19.2% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 31.6% demonstrates continued momentum.
Bear Case : MNDY
The primary concerns for MNDY are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 91.4x leaves little room for execution misses.
Key Dynamics to Monitor
SHOP carries more volatility with a beta of 2.66 — expect wider price swings.
SHOP is growing revenue faster at 31.6% — sustainability is the question.
SHOP generates stronger free cash flow (816M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MNDY scores higher overall (66/100 vs 66/100) and 19.2% revenue growth. SHOP offers better value entry with a 27.9% margin of safety. Both earn "Strong Buy" and "Strong 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 →Shopify Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.
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