MNDY
monday.com Ltd.
MNDY's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over MNDY overall, supported by stronger valuation and stronger modeled upside.
MNDY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Healthy |
MNDY's revenue, profitability, cash flow and balance sheet are all currently healthy.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
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.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA 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 NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
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.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA 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's revenue has grown year over year every quarter since early 2021: $365M last quarter, up 22% from the same quarter a year ago.
| 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.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over MNDY on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA 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 generated $298M in free cash flow over the past year, down 7.5% from the year before.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over MNDY on cash flow, with more consistent year-over-year improvement.
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 NVDA 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.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% 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 NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
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.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA 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.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA 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.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA has the edge over MNDY on returns for 2026, with the stronger performance.