MNDY
monday.com Ltd.
MNDY has the edge over MSFT overall, supported by stronger fundamentals.
MSFT
Microsoft Corporation
MSFT has lower modeled downside risk, despite its lower overall score.
MNDY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Healthy |
MNDY's revenue, profitability, cash flow and balance sheet are all currently healthy.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
MNDY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 11x | $77.04 | — |
| Current | 33x | $77.04 | — |
| Cheap | 37x | $87.33 | +13% |
| Fair | 264x | $620 | +705% |
| Expensive | 594x | $1,395 | +1711% |
Historical ranges are pointers, not guarantees.
MNDY's PE is in its cheap range at 33x. If earnings grow as analysts expect, today's price would be 11x next year's earnings.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT has the edge over MNDY in the historical PE scenario, which offers more potential upside but is not a forecast.
MNDY Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
MNDY has the edge over MSFT on the outlook, with more favorable profitability expectations.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
MNDY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.26 | +209% |
| Q2 2026 | $2.35 | +213% |
| Q1 2026 | $2.30 | +132% |
| Q4 2025 | $2.25 | +269% |
| Q3 2025 | $1.24 | +202% |
| Q2 2025 | $0.75 | -6.3% |
| Q1 2025 | $0.99 | +161% |
| Q4 2024 | $0.61 | +$0.68 |
| Q3 2024 | $0.41 | +$0.75 |
MNDY's earnings per share have jumped to their highest in six years: $2.35 over the past year, up from $0.75 the year before.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT has the edge over MNDY on earnings, with more consistent year-over-year improvement.
MNDY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $364.6M | +22% |
| Q1 2026 | $351.3M | +24% |
| Q4 2025 | $333.9M | +25% |
| Q3 2025 | $316.9M | +26% |
| Q2 2025 | $299M | +27% |
| Q1 2025 | $282.3M | +30% |
| Q4 2024 | $268M | +32% |
| Q3 2024 | $251M | +33% |
MNDY has the edge over MSFT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 5.5% | +9.3 points |
| Q1 2026 | 5.6% | +2.1 points |
| Q4 2025 | 0.7% | -2.9 points |
| Q3 2025 | -0.8% | +10 points |
| Q2 2025 | -3.9% | -4.6 points |
| Q1 2025 | 3.5% | +5.8 points |
| Q4 2024 | 3.6% | +4.2 points |
| Q3 2024 | -11% | -9.6 points |
MNDY's operating margin was 5.5% last quarter, up 9.3 points from the same quarter a year ago, near the top of its range since 2020.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT's revenue has grown year over year every quarter since late 2020: $92.3B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over MNDY on profitability, with a higher operating margin.
MNDY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $54.4M | -9.4% |
| Q1 2026 | $101.8M | -5.3% |
| Q4 2025 | $52.2M | -28% |
| Q3 2025 | $90.2M | +9.5% |
| Q2 2025 | $60M | +18% |
| Q1 2025 | $107.5M | +20% |
| Q4 2024 | $72.7M | +30% |
| Q3 2024 | $82.4M | +27% |
MNDY has the edge over MSFT on cash flow, with more consistent year-over-year improvement.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT's free cash flow has been positive every quarter for seven years: $60B over the past year, down 23% from the year before.
MNDY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -9% | -4.4M shares |
| 1 year | -17% | -8.8M shares |
| 3 years | -7.8% | -3.8M shares |
| 5 years | +1% | +446K shares |
| Available history | +16% | +6.2M shares |
MNDY has the edge over MSFT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $201.2M |
| Q1 2026 | $552.6M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
MNDY spent $754M buying back its own shares over the past year, after none the year before.
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has 7.4B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
MNDY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -6.5x | Net Cash |
| Q1 2026 | -10.7x | Net Cash |
| Q4 2025 | -16.3x | Net Cash |
| Q3 2025 | -17.8x | Net Cash |
| Q2 2025 | -27.6x | Net Cash |
| Q1 2025 | -21.1x | Net Cash |
| Q4 2024 | -28.2x | Net Cash |
| Q3 2024 | -35.7x | Net Cash |
MNDY has the edge over MSFT on leverage, with a lower net debt burden relative to earnings.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
MNDY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.9 | Neutral |
| Stochastic | 36.4 | Neutral |
MNDY's weekly RSI is 43 (neutral) and its Stochastic is 36 (neutral).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
MNDY PE vs Technology Sector
| Metric | MNDY | Sector median | Relative |
|---|---|---|---|
| PE | 33x | 28x | 18% above |
| PE % | 8 | 43 | 35 pts below |
MNDY is trading at 33x earnings, a 18% premium to the Technology sector's median of 28x.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT has the edge over MNDY on valuation relative to its sector.
MNDY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.6 | 13% below |
| 20 week MA | $87.5 | 12% below |
| 50 week MA | $91.6 | 16% below |
| 100 week MA | $166.6 | 54% below |
| 200 week MA | $181.6 | 58% below |
MNDY is in a downtrend: it's below all five of its weekly moving averages, and 58% below its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over MNDY on trend strength, trading above more of its moving averages.
MNDY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $189.3 | $304.4 | +61% |
| 2022 | $304.4 | $113.5 | -63% |
| 2023 | $113.5 | $187.8 | +65% |
| 2024 | $187.8 | $233.2 | +24% |
| 2025 | $233.2 | $145.8 | -37% |
| 2026 YTD | $145.8 | $77.0 | -47% |
MNDY is down 47% so far in 2026, after finishing higher in three of the previous five years.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has the edge over MNDY on returns for 2026, with the stronger performance.