MNDY vs. RBLX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MNDY and RBLX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MNDY | RBLX |
|---|---|---|
| Company Name | monday.com Ltd. | Roblox Corporation |
| Country | Israel | United States |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry | Software | Entertainment |
| Market Capitalization | 8.00 billion USD | 70.84 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 10, 2021 | March 10, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MNDY and RBLX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | MNDY | RBLX |
|---|---|---|
| 5-Day Price Return | -3.41% | -2.92% |
| 13-Week Price Return | -8.65% | -12.83% |
| 26-Week Price Return | -44.73% | 32.80% |
| 52-Week Price Return | -40.36% | 92.47% |
| Month-to-Date Return | -21.78% | -10.06% |
| Year-to-Date Return | -31.81% | 76.77% |
| 10-Day Avg. Volume | 2.01M | 7.58M |
| 3-Month Avg. Volume | 1.31M | 8.35M |
| 3-Month Volatility | 52.74% | 52.46% |
| Beta | 1.30 | 1.62 |
Profitability
Return on Equity (TTM)
MNDY
5.67%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
MNDY’s Return on Equity of 5.67% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
RBLX
-299.67%
Entertainment Industry
- Max
- 41.86%
- Q3
- 22.17%
- Median
- 13.67%
- Q1
- 4.55%
- Min
- -17.95%
RBLX has a negative Return on Equity of -299.67%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
MNDY
5.58%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
MNDY’s Net Profit Margin of 5.58% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.
RBLX
-21.70%
Entertainment Industry
- Max
- 45.33%
- Q3
- 29.05%
- Median
- 15.14%
- Q1
- 4.44%
- Min
- -21.70%
RBLX has a negative Net Profit Margin of -21.70%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
MNDY
0.47%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
MNDY’s Operating Profit Margin of 0.47% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.
RBLX
-25.04%
Entertainment Industry
- Max
- 43.42%
- Q3
- 28.90%
- Median
- 18.77%
- Q1
- 9.11%
- Min
- -4.88%
RBLX has a negative Operating Profit Margin of -25.04%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | MNDY | RBLX |
|---|---|---|
| Return on Equity (TTM) | 5.67% | -299.67% |
| Return on Assets (TTM) | 3.44% | -12.47% |
| Net Profit Margin (TTM) | 5.58% | -21.70% |
| Operating Profit Margin (TTM) | 0.47% | -25.04% |
| Gross Profit Margin (TTM) | 89.17% | 78.13% |
Financial Strength
Current Ratio (MRQ)
MNDY
2.67
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
MNDY’s Current Ratio of 2.67 is in the upper quartile for the Software industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
RBLX
0.96
Entertainment Industry
- Max
- 6.76
- Q3
- 4.06
- Median
- 1.58
- Q1
- 0.87
- Min
- 0.38
RBLX’s Current Ratio of 0.96 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
MNDY
0.00
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
MNDY’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RBLX
2.47
Entertainment Industry
- Max
- 1.54
- Q3
- 0.80
- Median
- 0.15
- Q1
- 0.01
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.47, RBLX operates with exceptionally high leverage compared to the Entertainment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
MNDY
-465.78
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
MNDY has a negative Interest Coverage Ratio of -465.78. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
RBLX
-845.00
Entertainment Industry
- Max
- 62.11
- Q3
- 35.59
- Median
- 7.06
- Q1
- 1.13
- Min
- -44.74
RBLX has a negative Interest Coverage Ratio of -845.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | MNDY | RBLX |
|---|---|---|
| Current Ratio (MRQ) | 2.67 | 0.96 |
| Quick Ratio (MRQ) | 2.54 | 0.95 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 2.47 |
| Interest Coverage Ratio (TTM) | -465.78 | -845.00 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MNDY
0.00%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MNDY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
RBLX
0.00%
Entertainment Industry
- Max
- 2.71%
- Q3
- 1.23%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
RBLX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
MNDY
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MNDY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
RBLX
0.00%
Entertainment Industry
- Max
- 82.30%
- Q3
- 37.50%
- Median
- 24.18%
- Q1
- 0.00%
- Min
- 0.00%
RBLX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | MNDY | RBLX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
MNDY
117.34
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
A P/E Ratio of 117.34 places MNDY in the upper quartile for the Software industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
RBLX
--
Entertainment Industry
- Max
- 80.06
- Q3
- 53.00
- Median
- 28.44
- Q1
- 18.00
- Min
- 2.61
P/E Ratio data for RBLX is currently unavailable.
Price-to-Sales Ratio (TTM)
MNDY
6.55
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
MNDY’s P/S Ratio of 6.55 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
RBLX
15.92
Entertainment Industry
- Max
- 10.86
- Q3
- 6.98
- Median
- 4.25
- Q1
- 2.56
- Min
- 0.51
With a P/S Ratio of 15.92, RBLX trades at a valuation that eclipses even the highest in the Entertainment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
MNDY
7.88
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
MNDY’s P/B Ratio of 7.88 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
RBLX
235.61
Entertainment Industry
- Max
- 19.63
- Q3
- 10.35
- Median
- 5.18
- Q1
- 2.07
- Min
- 0.59
At 235.61, RBLX’s P/B Ratio is at an extreme premium to the Entertainment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | MNDY | RBLX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 117.34 | -- |
| Price-to-Sales Ratio (TTM) | 6.55 | 15.92 |
| Price-to-Book Ratio (MRQ) | 7.88 | 235.61 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.10 | 60.94 |