Monday.Com Ltd (MNDY)vsSAP SE ADR (SAP)
MNDY
Monday.Com Ltd
$77.04
-0.77%
TECHNOLOGY · Cap: $3.23B
SAP
SAP SE ADR
$234.06
-0.02%
TECHNOLOGY · Cap: $274.03B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 2660% more annual revenue ($39.39B vs $1.43B). SAP leads profitability with a 20.4% profit margin vs 10.1%. MNDY appears more attractively valued with a PEG of 0.79. MNDY earns a higher WallStSmart Score of 66/100 (B-).
MNDY
Strong Buy66
out of 100
Grade: B-
SAP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MNDY.
Margin of Safety
-25.4%
Fair Value
$156.60
Current Price
$234.06
$77.46 premium
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
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 29.5%
Generating 1.7B in free cash flow
Areas to Watch
Moderate valuation
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 73.4x 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 19.2% 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 29.5%. Revenue growth of 13.2% demonstrates continued momentum.
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 1.05 — expect wider price swings.
MNDY is growing revenue faster at 19.2% — sustainability is the question.
SAP generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MNDY scores higher overall (66/100 vs 60/100) and 19.2% revenue growth. Both earn "Strong 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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