In the rapidly evolving landscape of technology, UiPath Inc. (PATH) and monday.com Ltd. (MNDY) stand out as prominent players in the software industry, albeit with distinct focuses. UiPath specializes in robotic process automation (RPA), offering solutions that enhance operational efficiency, while monday.com provides a versatile work operating system designed for project and team management. By comparing these two companies, I aim to shed light on their innovation strategies and market positions, helping you uncover which investment opportunity might be more appealing for your portfolio.
Table of contents
Company Overview
UiPath Inc. Overview
UiPath Inc. specializes in robotic process automation (RPA), providing a comprehensive automation platform that enables organizations to streamline operations through intelligent automation. Founded in 2005 and headquartered in New York City, UiPath’s solutions combine artificial intelligence with user-friendly tools, allowing businesses to automate repetitive tasks effectively. Their platform supports a range of industries, including banking, healthcare, and government, with a focus on enhancing productivity while ensuring compliance and governance. With a market cap of approximately $7.24B, UiPath is positioned as a leader in the software infrastructure sector, empowering enterprises to harness automation capabilities.
monday.com Ltd. Overview
monday.com Ltd. is a cloud-based work operating system that provides organizations with customizable project management and collaboration tools. Established in 2012 and based in Tel Aviv, monday.com offers a modular platform designed to accommodate diverse business needs across various sectors. Their solutions cater to marketing, CRM, software development, and more, enabling teams to effectively collaborate and manage projects visually. With a market capitalization of around $7.51B, monday.com stands out in the software application industry, helping businesses enhance workflow efficiencies through its intuitive interface.
Similarities and Differences
Both UiPath and monday.com operate within the technology sector and address the need for improved operational efficiency. However, UiPath focuses on RPA for automating repetitive tasks, while monday.com emphasizes collaborative project management through a versatile work operating system. Their distinct approaches reflect varying strategies to enhance productivity within organizations.
Income Statement Comparison
The following table presents a comparison of the recent income statements for UiPath Inc. (PATH) and monday.com Ltd. (MNDY), highlighting key financial metrics for the most recent fiscal year.
| Metric | [Company A] | [Company B] |
|---|---|---|
| Revenue | 1.43B | 972M |
| EBITDA | -145M | 58M |
| EBIT | -163M | 40M |
| Net Income | -74M | 32M |
| EPS | -0.13 | 0.65 |
Interpretation of Income Statement
In the most recent fiscal year, UiPath (PATH) reported a revenue increase to 1.43B, up from 1.31B the previous year, but still faced a net loss of 74M, indicating persistent challenges in profitability. In contrast, monday.com (MNDY) demonstrated a strong performance with a revenue of 972M and a net income of 32M, marking a significant recovery from a net loss of nearly 2M the prior year. The margins for monday.com improved, reflecting effective cost management, while UiPath’s negative EBITDA and EBIT suggest ongoing operational struggles that require attention for future stability.
Financial Ratios Comparison
The following table provides a snapshot of the most recent financial metrics for UiPath Inc. (PATH) and monday.com Ltd. (MNDY), helping you evaluate their financial health.
| Metric | UiPath Inc. (PATH) | monday.com Ltd. (MNDY) |
|---|---|---|
| ROE | -3.99% | 3.14% |
| ROIC | -7.41% | -1.73% |
| P/E | -108.04 | 362.98 |
| P/B | 4.31 | 11.41 |
| Current Ratio | 2.93 | 2.66 |
| Quick Ratio | 2.93 | 2.66 |
| D/E | 0.04 | 0.10 |
| Debt-to-Assets | 0.03 | 0.06 |
| Interest Coverage | N/A | N/A |
| Asset Turnover | 0.50 | 0.57 |
| Fixed Asset Turnover | 14.41 | 7.13 |
| Payout Ratio | 0% | 0% |
| Dividend Yield | 0% | 0% |
Interpretation of Financial Ratios
UiPath shows significant negative returns on equity and invested capital, indicating ongoing operational challenges. Despite a strong liquidity position (current ratio), the high P/E ratio suggests overvaluation relative to earnings. In contrast, monday.com displays a more balanced financial profile with positive ROE, though its own P/E indicates a potentially high market expectation. Both companies face risks, particularly in profitability, which investors should consider carefully.
Dividend and Shareholder Returns
UiPath Inc. (PATH) does not pay dividends, reflecting its focus on reinvestment for growth during its current high-growth phase. The company is allocating resources to innovation and market expansion, which aligns with long-term shareholder value creation. Furthermore, PATH engages in share buybacks, signaling confidence in its stock value.
Conversely, monday.com Ltd. (MNDY) also does not distribute dividends, prioritizing reinvestment over immediate shareholder returns to enhance its competitive position. Like PATH, it conducts share buybacks, which could indicate a strategy aimed at driving value for shareholders over the long term.
In conclusion, both companies’ approaches suggest a commitment to sustainable growth and value creation, although the lack of dividends may not appeal to all investors.
Strategic Positioning
In the competitive landscape of software solutions, UiPath Inc. (PATH) holds a significant market share in robotic process automation (RPA) with a focus on end-to-end automation, primarily in the U.S., Romania, and Japan. Conversely, monday.com Ltd. (MNDY) competes in the project management software space with its Work OS platform, appealing to diverse sectors globally. Both companies face competitive pressure from emerging technologies and established industry players, highlighting the need for continuous innovation to mitigate technological disruption risks.
Stock Comparison
In this section, I will analyze the stock performance of UiPath Inc. (PATH) and monday.com Ltd. (MNDY) over the past year, highlighting significant price movements and trading dynamics that have shaped their market presence.
Trend Analysis
UiPath Inc. (PATH): Over the past year, PATH has experienced a significant price decline of -39.21%, indicating a bearish trend. The stock has seen notable price fluctuations, with a high of 26.35 and a low of 10.04. The trend is characterized by acceleration, suggesting increasing downward momentum, alongside a standard deviation of 4.08, indicating relatively high volatility.
In the recent period from September 14 to November 30, 2025, PATH has shown a price increase of 20.57%, reflecting a short-term recovery within the overall bearish context. The standard deviation during this period is 1.78, indicating reduced volatility compared to the annual trend.
monday.com Ltd. (MNDY): MNDY has also faced challenges, with a price decrease of -16.61% over the past year, marking it as a bearish trend as well. The stock has fluctuated between a high of 324.31 and a low of 146.85. Notably, the trend is characterized by deceleration, suggesting a slowing rate of decline, and a standard deviation of 41.63, indicating high volatility.
In the recent analysis period from September 14 to November 30, 2025, MNDY has reported a significant price drop of -23.2%, with a trend slope of -4.74, indicating a continued decline. The standard deviation of 21.88 also points to considerable volatility during this timeframe.
Investors should approach these stocks with caution, considering the overall bearish sentiment and volatility in the market.
Analyst Opinions
Recent analyst recommendations for UiPath Inc. (PATH) suggest a cautious approach, with a rating of B- due to concerns over its price-to-earnings metrics. Analysts emphasize the company’s strong return on assets and equity but highlight the need for improved profitability measures. Conversely, monday.com Ltd. (MNDY) received a more favorable rating of B, backed by solid discounted cash flow scores and robust returns on equity and assets. The consensus for 2025 leans towards a buy for monday.com, while UiPath is viewed as a hold, reflecting differing levels of confidence in growth potential.
Stock Grades
In the current landscape, I’ve analyzed the latest stock grades from reputable grading companies for two companies: UiPath Inc. and monday.com Ltd.
UiPath Inc. Grades
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| UBS | upgrade | Neutral | 2025-10-23 |
| BMO Capital | maintain | Market Perform | 2025-10-02 |
| Canaccord Genuity | maintain | Buy | 2025-09-08 |
| Truist Securities | maintain | Hold | 2025-09-05 |
| BMO Capital | maintain | Market Perform | 2025-09-05 |
| Needham | maintain | Hold | 2025-09-05 |
| Morgan Stanley | maintain | Equal Weight | 2025-06-02 |
| Canaccord Genuity | maintain | Buy | 2025-06-02 |
| Evercore ISI Group | maintain | In Line | 2025-05-30 |
| Scotiabank | maintain | Sector Perform | 2025-05-30 |
monday.com Ltd. Grades
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| B of A Securities | maintain | Neutral | 2025-11-11 |
| Piper Sandler | maintain | Overweight | 2025-11-11 |
| Morgan Stanley | maintain | Overweight | 2025-11-11 |
| Jefferies | maintain | Buy | 2025-11-11 |
| Citigroup | maintain | Buy | 2025-11-11 |
| Barclays | maintain | Overweight | 2025-11-11 |
| UBS | maintain | Neutral | 2025-11-11 |
| JP Morgan | maintain | Overweight | 2025-11-11 |
| Wells Fargo | maintain | Overweight | 2025-11-11 |
| DA Davidson | maintain | Buy | 2025-11-11 |
Overall, UiPath Inc. has seen a mix of maintenance and upgrades, with a notable shift to a neutral grade from UBS. In contrast, monday.com Ltd. maintains a strong position with multiple “Overweight” ratings, indicating positive sentiment among analysts.
Target Prices
The current consensus target prices for UiPath Inc. (PATH) and monday.com Ltd. (MNDY) reflect varying expectations from analysts.
| Company | Target High | Target Low | Consensus |
|---|---|---|---|
| UiPath Inc. | 17 | 13 | 15.33 |
| monday.com Ltd. | 365 | 202 | 293.78 |
For UiPath Inc. (PATH), the target consensus of 15.33 is slightly above the current price of 13.63, suggesting modest growth potential. In contrast, monday.com Ltd. (MNDY) shows a significant target consensus of 293.78 compared to its current price of 146.71, indicating a strong bullish outlook from analysts.
Strengths and Weaknesses
The following table summarizes the strengths and weaknesses of UiPath Inc. and monday.com Ltd., providing a clear comparison of their competitive positions.
| Criterion | UiPath Inc. (PATH) | monday.com Ltd. (MNDY) |
|---|---|---|
| Diversification | Moderate | High |
| Profitability | Negative margins | Positive margins |
| Innovation | Strong RPA solutions | Versatile work management |
| Global presence | Limited regions | Broad international reach |
| Market Share | Moderate | Increasing |
| Debt level | Low | Moderate |
In summary, while UiPath has strong innovation in automation solutions, it struggles with profitability. Conversely, monday.com demonstrates solid financial performance and a broad global presence but faces increasing competition in the work management space.
Risk Analysis
The following table summarizes the key risks associated with UiPath Inc. and monday.com Ltd., providing a clear view of potential challenges that may impact investments.
| Metric | UiPath Inc. | monday.com Ltd. |
|---|---|---|
| Market Risk | High | Moderate |
| Regulatory Risk | Moderate | Moderate |
| Operational Risk | High | High |
| Environmental Risk | Low | Low |
| Geopolitical Risk | Moderate | Low |
Both companies face significant operational risks, particularly in adapting to rapid technological advancements and market competition. With UiPath’s high beta of 1.091 and monday.com’s beta of 1.234, investors should be cautious of market fluctuations and potential volatility in their returns.
Which one to choose?
In comparing UiPath Inc. (PATH) and monday.com Ltd. (MNDY), we find that both companies exhibit unique strengths and weaknesses. UiPath has a higher gross profit margin at 82.73% but struggles with negative net profit margins and a bearish stock trend, with a recent 39.21% price drop. Its B- rating indicates some financial challenges. Conversely, monday.com has a lower gross profit margin of 89.33% but has managed to achieve a positive net income of $32.37M, with a B rating, reflecting better overall stability. Despite both stocks showing bearish trends, monday.com has a more favorable financial profile, making it potentially more attractive for investors.
Investors focused on growth may prefer monday.com due to its profitability, while those prioritizing value may find UiPath’s higher gross margins appealing despite its risks.
Disclaimer: This article is not financial advice. Each investor is responsible for their own investment decisions.
Go further
I encourage you to read the complete analyses of UiPath Inc. and monday.com Ltd. to enhance your investment decisions:
