WallStSmart

Monday.Com Ltd (MNDY)vsUber Technologies Inc (UBER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Uber Technologies Inc generates 4027% more annual revenue ($53.69B vs $1.30B). UBER leads profitability with a 15.9% 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

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 5.5Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 1.87

UBER

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.5Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MNDYUndervalued (+37.9%)

Margin of Safety

+37.9%

Fair Value

$117.74

Current Price

$76.91

$40.83 discount

UndervaluedFair: $117.74Overvalued
UBERUndervalued (+34.1%)

Margin of Safety

+34.1%

Fair Value

$108.26

Current Price

$76.15

$32.11 discount

UndervaluedFair: $108.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MNDY3 strengths · Avg: 9.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
24.5%8/10

Revenue surging 24.5% year-over-year

UBER3 strengths · Avg: 9.0/10
Return on EquityProfitability
35.3%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$156.19B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.29B8/10

Generating 2.3B in free cash flow

Areas to Watch

MNDY3 concerns · Avg: 3.7/10
P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.874/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

UBER3 concerns · Avg: 2.0/10
PEG RatioValuation
4.512/10

Expensive relative to growth rate

EPS GrowthGrowth
-84.6%2/10

Earnings declined 84.6%

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : UBER

The strongest argument for UBER centers on Return on Equity, Market Cap, Free Cash Flow. Profitability is solid with margins at 15.9% and operating margin at 14.6%. Revenue growth of 14.5% demonstrates continued momentum.

Bear Case : MNDY

The primary concerns for MNDY are P/E Ratio, Altman Z-Score, Piotroski F-Score.

Bear Case : UBER

The primary concerns for UBER are PEG Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

MNDY profiles as a growth stock while UBER is a mature play — different risk/reward profiles.

UBER 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.

UBER generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

MNDY scores higher overall (61/100 vs 54/100) and 24.5% revenue growth. UBER offers better value entry with a 34.1% 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.

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Uber Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Uber Technologies, Inc., commonly known as Uber, is an American technology company. Its services include ride-hailing, food delivery (Uber Eats), package delivery, couriers, freight transportation, and, through a partnership with Lime, electric bicycle and motorized scooter rental. The company is based in San Francisco, California.

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