Monday.Com Ltd (MNDY)vsShopify Inc (SHOP)
MNDY
Monday.Com Ltd
$76.91
+6.72%
TECHNOLOGY · Cap: $3.96B
SHOP
Shopify Inc
$102.54
-7.13%
TECHNOLOGY · Cap: $143.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 850% more annual revenue ($12.37B vs $1.30B). SHOP leads profitability with a 10.8% profit margin vs 9.2%. MNDY appears more attractively valued with a PEG of 0.28. MNDY earns a higher WallStSmart Score of 61/100 (C+).
MNDY
Buy61
out of 100
Grade: C+
SHOP
Buy50
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
+25.9%
Fair Value
$157.85
Current Price
$102.54
$55.31 discount
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
Revenue surging 34.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Trading at 9.9x 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 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 : SHOP
The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 34.3% 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 108.3x leaves little room for execution misses.
Key Dynamics to Monitor
SHOP carries more volatility with a beta of 2.64 — expect wider price swings.
SHOP is growing revenue faster at 34.3% — sustainability is the question.
SHOP generates stronger free cash flow (469M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MNDY scores higher overall (61/100 vs 50/100) and 24.5% revenue growth. SHOP offers better value entry with a 25.9% 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 →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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