MNDY vs. XYZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MNDY and XYZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MNDY | XYZ |
|---|---|---|
| Company Name | monday.com Ltd. | Block, Inc. |
| Country | Israel | United States |
| GICS Sector | Information Technology | Financials |
| GICS Industry | Software | Financial Services |
| Market Capitalization | 8.00 billion USD | 36.37 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 10, 2021 | November 19, 2015 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MNDY and XYZ 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 | XYZ |
|---|---|---|
| 5-Day Price Return | -3.41% | -9.46% |
| 13-Week Price Return | -8.65% | -20.21% |
| 26-Week Price Return | -44.73% | 3.97% |
| 52-Week Price Return | -40.36% | -29.53% |
| Month-to-Date Return | -21.78% | -20.36% |
| Year-to-Date Return | -31.81% | -28.84% |
| 10-Day Avg. Volume | 2.01M | 8.46M |
| 3-Month Avg. Volume | 1.31M | 9.08M |
| 3-Month Volatility | 52.74% | 41.27% |
| Beta | 1.30 | 2.71 |
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.
XYZ
14.35%
Financial Services Industry
- Max
- 34.42%
- Q3
- 16.76%
- Median
- 9.18%
- Q1
- 3.90%
- Min
- -10.16%
XYZ’s Return on Equity of 14.35% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
XYZ
13.08%
Financial Services Industry
- Max
- 52.16%
- Q3
- 25.33%
- Median
- 13.11%
- Q1
- 7.04%
- Min
- -8.99%
XYZ’s Net Profit Margin of 13.08% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
XYZ
5.16%
Financial Services Industry
- Max
- 81.07%
- Q3
- 40.32%
- Median
- 19.93%
- Q1
- 10.20%
- Min
- -34.40%
XYZ’s Operating Profit Margin of 5.16% is in the lower quartile for the Financial Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | MNDY | XYZ |
|---|---|---|
| Return on Equity (TTM) | 5.67% | 14.35% |
| Return on Assets (TTM) | 3.44% | 8.41% |
| Net Profit Margin (TTM) | 5.58% | 13.08% |
| Operating Profit Margin (TTM) | 0.47% | 5.16% |
| Gross Profit Margin (TTM) | 89.17% | 40.87% |
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.
XYZ
2.18
Financial Services Industry
- Max
- 4.36
- Q3
- 2.26
- Median
- 1.33
- Q1
- 0.86
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
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.
XYZ
0.35
Financial Services Industry
- Max
- 5.07
- Q3
- 2.14
- Median
- 0.55
- Q1
- 0.11
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
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.
XYZ
12.18
Financial Services Industry
- Max
- 140.54
- Q3
- 57.67
- Median
- 6.72
- Q1
- 1.93
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
Financial Strength at a Glance
| Symbol | MNDY | XYZ |
|---|---|---|
| Current Ratio (MRQ) | 2.67 | 2.18 |
| Quick Ratio (MRQ) | 2.54 | 2.15 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.35 |
| Interest Coverage Ratio (TTM) | -465.78 | 12.18 |
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.
XYZ
0.00%
Financial Services Industry
- Max
- 7.52%
- Q3
- 3.60%
- Median
- 1.75%
- Q1
- 0.00%
- Min
- 0.00%
XYZ 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.
XYZ
0.00%
Financial Services Industry
- Max
- 132.10%
- Q3
- 64.32%
- Median
- 17.51%
- Q1
- 0.00%
- Min
- 0.00%
XYZ 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 | XYZ |
|---|---|---|
| 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.
XYZ
13.79
Financial Services Industry
- Max
- 46.13
- Q3
- 28.79
- Median
- 13.18
- Q1
- 9.14
- Min
- 0.47
XYZ’s P/E Ratio of 13.79 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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.
XYZ
1.80
Financial Services Industry
- Max
- 9.71
- Q3
- 4.81
- Median
- 2.49
- Q1
- 1.25
- Min
- 0.04
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
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.
XYZ
1.96
Financial Services Industry
- Max
- 7.21
- Q3
- 3.51
- Median
- 1.52
- Q1
- 0.88
- Min
- 0.08
XYZ’s P/B Ratio of 1.96 is within the conventional range for the Financial Services 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.
Valuation at a Glance
| Symbol | MNDY | XYZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 117.34 | 13.79 |
| Price-to-Sales Ratio (TTM) | 6.55 | 1.80 |
| Price-to-Book Ratio (MRQ) | 7.88 | 1.96 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.10 | 23.44 |