TRAK
ReposiTrak, Inc.
Software - Application
Market Cap$185M
5Y Perf.+84.3%
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Stock Comparison
TRAK vs MNDY
Revenue, margins, valuation, and 5-year total return — side by side.
MNDY
monday.com Ltd.
Software - Application
Market Cap$3.94B
5Y Perf.-65.8%
TRAK vs MNDY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | TRAK | MNDY |
|---|---|---|
| Industry | Software - Application | Software - Application |
| Market Cap | $185M | $3.94B |
| Revenue (TTM) | $24M | $1.23B |
| Net Income (TTM) | $7M | $119M |
| Gross Margin | 85.0% | 89.2% |
| Operating Margin | 30.2% | -0.1% |
| Forward P/E | 27.8x | 19.0x |
| Total Debt | $510K | $312M |
| Cash & Equiv. | $29M | $1.50B |
TRAK vs MNDY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
TRAK
MNDY
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| ReposiTrak, Inc. (TRAK) | 100 | 184.3 | +84.3% |
| monday.com Ltd. (MNDY) | 100 | 34.2 | -65.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRAK vs MNDY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TRAK leads in 5 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. monday.com Ltd. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
TRAK
ReposiTrak, Inc.
The Income Pick
TRAK carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.15, yield 0.9%
- 14.5% 10Y total return vs MNDY's -57.3%
- Lower volatility, beta 1.15, Low D/E 1.0%, current ratio 6.09x
Best for: income & stability and long-term compounding
MNDY
monday.com Ltd.
The Growth Play
MNDY is the clearest fit if your priority is growth exposure.
- Rev growth 26.7%, EPS growth 261.3%, 3Y rev CAGR 33.4%
- 26.7% revenue growth vs TRAK's 10.5%
- Lower P/E (19.0x vs 27.8x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | MNDY | 26.7% revenue growth vs TRAK's 10.5% |
| Value | MNDY | Lower P/E (19.0x vs 27.8x) |
| Quality / Margins | TRAK | 30.9% margin vs MNDY's 9.6% |
| Stability / Safety | TRAK | Beta 1.15 vs MNDY's 1.19, lower leverage |
| Dividends | TRAK | 0.9% yield; the other pay no meaningful dividend |
| Momentum (1Y) | TRAK | -52.5% vs MNDY's -72.3% |
| Efficiency (ROA) | TRAK | 12.9% ROA vs MNDY's 5.6%, ROIC 21.4% vs -2.4% |
TRAK vs MNDY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
TRAK vs MNDY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTRAKLAGGINGMNDY
MNDYmonday.com Ltd.
1leads
TRAKReposiTrak, Inc.
3leads
6 Total Categories
CATEGORYLEADERvs MNDYMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
MNDY4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TRAK7/8
Total Returns1Y, 3Y, 5Y total returns with dividends
TRAK6/6
Risk & VolatilityBeta, volatility, and downside exposure
TRAK2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
Evenly matched — TRAK and MNDY each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MNDY is the larger business by revenue, generating $1.2B annually — 52.4x TRAK's $24M. TRAK is the more profitable business, keeping 30.9% of every revenue dollar as net income compared to MNDY's 9.6%. On growth, MNDY holds the edge at +24.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | TRAKReposiTrak, Inc. | MNDYmonday.com Ltd. |
|---|---|---|
| RevenueTrailing 12 months | $24M | $1.2B |
| EBITDAEarnings before interest/tax | $8M | $12M |
| Net IncomeAfter-tax profit | $7M | $119M |
| Free Cash FlowCash after capex | $7M | $321M |
| Gross MarginGross profit ÷ Revenue | +85.0% | +89.2% |
| Operating MarginEBIT ÷ Revenue | +30.2% | -0.1% |
| Net MarginNet income ÷ Revenue | +30.9% | +9.6% |
| FCF MarginFCF ÷ Revenue | +29.1% | +26.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.7% | +24.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +13.2% | +2.3% |
Evenly matched — TRAK and MNDY each lead in 3 of 6 comparable metrics.
Valuation Metrics
MNDY leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 29.0x trailing earnings, TRAK trades at a 15% valuation discount to MNDY's 34.1x P/E. On an enterprise value basis, TRAK's 21.0x EV/EBITDA is more attractive than MNDY's 227.8x.
| Metric | TRAKReposiTrak, Inc. | MNDYmonday.com Ltd. |
|---|---|---|
| Market CapShares × price | $185M | $3.9B |
| Enterprise ValueMkt cap + debt − cash | $157M | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | 29.01x | 34.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 27.82x | 19.01x |
| PEG RatioP/E ÷ EPS growth rate | 0.85x | — |
| EV / EBITDAEnterprise value multiple | 20.98x | 227.80x |
| Price / SalesMarket cap ÷ Revenue | 8.18x | 3.20x |
| Price / BookPrice ÷ Book value/share | 3.93x | 3.25x |
| Price / FCFMarket cap ÷ FCF | 22.01x | 12.57x |
MNDY leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
TRAK leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
TRAK delivers a 14.6% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $10 for MNDY. TRAK carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to MNDY's 0.25x. On the Piotroski fundamental quality scale (0–9), TRAK scores 7/9 vs MNDY's 5/9, reflecting strong financial health.
| Metric | TRAKReposiTrak, Inc. | MNDYmonday.com Ltd. |
|---|---|---|
| ROE (TTM)Return on equity | +14.6% | +9.5% |
| ROA (TTM)Return on assets | +12.9% | +5.6% |
| ROICReturn on invested capital | +21.4% | -2.4% |
| ROCEReturn on capital employed | +12.9% | -0.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.25x |
| Net DebtTotal debt minus cash | -$28M | -$1.2B |
| Cash & Equiv.Liquid assets | $29M | $1.5B |
| Total DebtShort + long-term debt | $509,973 | $312M |
| Interest CoverageEBIT ÷ Interest expense | 165.50x | — |
TRAK leads this category, winning 7 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
TRAK leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TRAK five years ago would be worth $21,031 today (with dividends reinvested), compared to $4,271 for MNDY. Over the past 12 months, TRAK leads with a -52.5% total return vs MNDY's -72.3%. The 3-year compound annual growth rate (CAGR) favors TRAK at 17.7% vs MNDY's -15.0% — a key indicator of consistent wealth creation.
| Metric | TRAKReposiTrak, Inc. | MNDYmonday.com Ltd. |
|---|---|---|
| YTD ReturnYear-to-date | -14.1% | -46.7% |
| 1-Year ReturnPast 12 months | -52.5% | -72.3% |
| 3-Year ReturnCumulative with dividends | +63.0% | -38.6% |
| 5-Year ReturnCumulative with dividends | +110.3% | -57.3% |
| 10-Year ReturnCumulative with dividends | +14.5% | -57.3% |
| CAGR (3Y)Annualised 3-year return | +17.7% | -15.0% |
TRAK leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
TRAK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TRAK is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than MNDY's 1.19 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TRAK currently trades 42.8% from its 52-week high vs MNDY's 24.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | TRAKReposiTrak, Inc. | MNDYmonday.com Ltd. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.15x | 1.19x |
| 52-Week HighHighest price in past year | $23.72 | $316.98 |
| 52-Week LowLowest price in past year | $6.94 | $57.50 |
| % of 52W HighCurrent price vs 52-week peak | +42.8% | +24.1% |
| RSI (14)Momentum oscillator 0–100 | 63.8 | 56.5 |
| Avg Volume (50D)Average daily shares traded | 161K | 1.5M |
TRAK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TRAK as "Buy" and MNDY as "Buy". Consensus price targets imply 136.3% upside for TRAK (target: $24) vs 74.1% for MNDY (target: $133). TRAK is the only dividend payer here at 0.85% yield — a key consideration for income-focused portfolios.
| Metric | TRAKReposiTrak, Inc. | MNDYmonday.com Ltd. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $24.00 | $133.00 |
| # AnalystsCovering analysts | 1 | 25 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.09 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.7% | +3.4% |
Insufficient data to determine a leader in this category.
Key Takeaway
TRAK leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). MNDY leads in 1 (Valuation Metrics). 1 tied.
Best OverallReposiTrak, Inc. (TRAK)Leads 3 of 6 categories
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TRAK vs MNDY: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TRAK 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 10. 5% for ReposiTrak, Inc. (TRAK). ReposiTrak, Inc. (TRAK) offers the better valuation at 29. 0x trailing P/E (27. 8x forward), making it the more compelling value choice. Analysts rate ReposiTrak, Inc. (TRAK) a "Buy" — based on 1 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 has the better valuation — TRAK or MNDY?
On trailing P/E, ReposiTrak, Inc.
(TRAK) is the cheapest at 29. 0x versus monday. com Ltd. at 34. 1x. On forward P/E, monday. com Ltd. is actually cheaper at 19. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — TRAK or MNDY?
Over the past 5 years, ReposiTrak, Inc.
(TRAK) delivered a total return of +110. 3%, compared to -57. 3% for monday. com Ltd. (MNDY). Over 10 years, the gap is even starker: TRAK returned +14. 5% versus MNDY's -57. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TRAK or MNDY?
By beta (market sensitivity over 5 years), ReposiTrak, Inc.
(TRAK) is the lower-risk stock at 1. 15β versus monday. com Ltd. 's 1. 19β — meaning MNDY is approximately 3% more volatile than TRAK relative to the S&P 500. On balance sheet safety, ReposiTrak, Inc. (TRAK) carries a lower debt/equity ratio of 1% versus 25% for monday. com Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — TRAK or MNDY?
By revenue growth (latest reported year), monday.
com Ltd. (MNDY) is pulling ahead at 26. 7% versus 10. 5% for ReposiTrak, Inc. (TRAK). On earnings-per-share growth, the picture is similar: monday. com Ltd. grew EPS 261. 3% year-over-year, compared to 20. 7% for ReposiTrak, Inc.. 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.
06Which has better profit margins — TRAK or MNDY?
ReposiTrak, Inc.
(TRAK) is the more profitable company, earning 30. 9% net margin versus 9. 6% for monday. com Ltd. — meaning it keeps 30. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TRAK leads at 27. 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.
07Is TRAK or MNDY more undervalued right now?
On forward earnings alone, monday.
com Ltd. (MNDY) trades at 19. 0x forward P/E versus 27. 8x for ReposiTrak, Inc. — 8. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TRAK: 136. 3% to $24. 00.
08Which pays a better dividend — TRAK or MNDY?
In this comparison, TRAK (0.
9% yield) pays a dividend. MNDY does not pay a meaningful dividend and should not be held primarily for income.
09Is TRAK or MNDY better for a retirement portfolio?
For long-horizon retirement investors, ReposiTrak, Inc.
(TRAK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), 0. 9% yield). Both have compounded well over 10 years (TRAK: +14. 5%, MNDY: -57. 3%), 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.
10What are the main differences between TRAK 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: TRAK is a small-cap quality compounder stock; MNDY is a small-cap high-growth stock. TRAK pays a dividend while MNDY does not, making them suitable for different income and tax situations. 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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Revenue Growth>
%
(TRAK: 6.7% · MNDY: 24.6%)Net Margin>
%
(TRAK: 30.9% · MNDY: 9.6%)P/E Ratio<
x
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