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NVNI vs MNDY
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
NVNI vs MNDY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Software - Application |
| Market Cap | $3M | $3.81B |
| Revenue (TTM) | $0.00 | $1.23B |
| Net Income (TTM) | $6M | $119M |
| Gross Margin | 63.4% | 89.2% |
| Operating Margin | 8.5% | -0.1% |
| Forward P/E | — | 19.0x |
| Total Debt | $69M | $312M |
| Cash & Equiv. | $18M | $1.50B |
NVNI vs MNDY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 23 | May 26 | Return |
|---|---|---|---|
| Nvni Group Limited … (NVNI) | 100 | 4.8 | -95.2% |
| monday.com Ltd. (MNDY) | 100 | 58.8 | -41.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVNI vs MNDY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NVNI is the clearest fit if your priority is value and momentum.
- Better valuation composite
- -71.7% vs MNDY's -73.2%
MNDY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.19
- Rev growth 26.7%, EPS growth 261.3%, 3Y rev CAGR 33.4%
- -58.6% 10Y total return vs NVNI's -98.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.7% revenue growth vs NVNI's 14.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 9.6% margin vs NVNI's -44.6% | |
| Stability / Safety | Beta 1.19 vs NVNI's 1.58 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -71.7% vs MNDY's -73.2% | |
| Efficiency (ROA) | 5.6% ROA vs NVNI's 2.7% |
NVNI vs MNDY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MNDY leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MNDY and NVNI operate at a comparable scale, with $1.2B and $0 in trailing revenue. MNDY is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to NVNI's -44.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $1.2B |
| EBITDAEarnings before interest/tax | -$26M | $12M |
| Net IncomeAfter-tax profit | $6M | $119M |
| Free Cash FlowCash after capex | -$11M | $321M |
| Gross MarginGross profit ÷ Revenue | +63.4% | +89.2% |
| Operating MarginEBIT ÷ Revenue | +8.5% | -0.1% |
| Net MarginNet income ÷ Revenue | -44.6% | +9.6% |
| FCF MarginFCF ÷ Revenue | +11.7% | +26.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +24.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -92.9% | +2.3% |
Valuation Metrics
NVNI leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, NVNI's 1.8x EV/EBITDA is more attractive than MNDY's 217.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $3.8B |
| Enterprise ValueMkt cap + debt − cash | $13M | $2.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.17x | 33.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.01x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.79x | 217.45x |
| Price / SalesMarket cap ÷ Revenue | 0.07x | 3.10x |
| Price / BookPrice ÷ Book value/share | — | 3.15x |
| Price / FCFMarket cap ÷ FCF | 0.64x | 12.17x |
Profitability & Efficiency
Evenly matched — NVNI and MNDY each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
MNDY delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $3 for NVNI. On the Piotroski fundamental quality scale (0–9), NVNI scores 7/9 vs MNDY's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.4% | +9.5% |
| ROA (TTM)Return on assets | +2.7% | +5.6% |
| ROICReturn on invested capital | — | -2.4% |
| ROCEReturn on capital employed | +86.9% | -0.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 0.25x |
| Net DebtTotal debt minus cash | $51M | -$1.2B |
| Cash & Equiv.Liquid assets | $18M | $1.5B |
| Total DebtShort + long-term debt | $69M | $312M |
| Interest CoverageEBIT ÷ Interest expense | 0.23x | — |
Total Returns (Dividends Reinvested)
MNDY leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MNDY five years ago would be worth $4,135 today (with dividends reinvested), compared to $198 for NVNI. Over the past 12 months, NVNI leads with a -71.7% total return vs MNDY's -73.2%. The 3-year compound annual growth rate (CAGR) favors MNDY at -15.9% vs NVNI's -72.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -54.0% | -48.4% |
| 1-Year ReturnPast 12 months | -71.7% | -73.2% |
| 3-Year ReturnCumulative with dividends | -98.0% | -40.6% |
| 5-Year ReturnCumulative with dividends | -98.0% | -58.6% |
| 10-Year ReturnCumulative with dividends | -98.0% | -58.6% |
| CAGR (3Y)Annualised 3-year return | -72.9% | -15.9% |
Risk & Volatility
MNDY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MNDY is the less volatile stock with a 1.19 beta — it tends to amplify market swings less than NVNI's 1.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MNDY currently trades 23.3% from its 52-week high vs NVNI's 7.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.58x | 1.19x |
| 52-Week HighHighest price in past year | $16.40 | $316.98 |
| 52-Week LowLowest price in past year | $0.96 | $57.50 |
| % of 52W HighCurrent price vs 52-week peak | +7.7% | +23.3% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 408K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $133.00 |
| # AnalystsCovering analysts | — | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.5% |
MNDY leads in 3 of 6 categories (Income & Cash Flow, Total Returns). NVNI leads in 1 (Valuation Metrics). 1 tied.
NVNI vs MNDY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NVNI or MNDY a better buy right now?
For growth investors, monday.
com Ltd. (MNDY) is the stronger pick with 26. 7% revenue growth year-over-year, versus 14. 4% for Nvni Group Limited Ordinary Shares (NVNI). monday. com Ltd. (MNDY) offers the better valuation at 33. 0x trailing P/E (19. 0x forward), making it the more compelling value choice. Analysts rate monday. com Ltd. (MNDY) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NVNI or MNDY?
Over the past 5 years, monday.
com Ltd. (MNDY) delivered a total return of -58. 6%, compared to -98. 0% for Nvni Group Limited Ordinary Shares (NVNI). Over 10 years, the gap is even starker: MNDY returned -57. 3% versus NVNI's -98. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NVNI or MNDY?
By beta (market sensitivity over 5 years), monday.
com Ltd. (MNDY) is the lower-risk stock at 1. 19β versus Nvni Group Limited Ordinary Shares's 1. 58β — meaning NVNI is approximately 33% more volatile than MNDY relative to the S&P 500.
04Which is growing faster — NVNI or MNDY?
By revenue growth (latest reported year), monday.
com Ltd. (MNDY) is pulling ahead at 26. 7% versus 14. 4% for Nvni Group Limited Ordinary Shares (NVNI). On earnings-per-share growth, the picture is similar: monday. com Ltd. grew EPS 261. 3% year-over-year, compared to 66. 2% for Nvni Group Limited Ordinary Shares. Over a 3-year CAGR, MNDY leads at 33. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NVNI or MNDY?
monday.
com Ltd. (MNDY) is the more profitable company, earning 9. 6% net margin versus -44. 6% for Nvni Group Limited Ordinary Shares — meaning it keeps 9. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVNI leads at 8. 5% versus -0. 1% for MNDY. At the gross margin level — before operating expenses — MNDY leads at 89. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — NVNI or MNDY?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is NVNI or MNDY better for a retirement portfolio?
For long-horizon retirement investors, monday.
com Ltd. (MNDY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 19)). Nvni Group Limited Ordinary Shares (NVNI) carries a higher beta of 1. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MNDY: -57. 3%, NVNI: -98. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NVNI and MNDY?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NVNI is a small-cap quality compounder stock; MNDY is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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