Amplitude Inc (AMPL)vsShopify Inc (SHOP)
AMPL
Amplitude Inc
$16.70
+3.73%
TECHNOLOGY · Cap: $2.27B
SHOP
Shopify Inc
$148.91
+3.59%
TECHNOLOGY · Cap: $215.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 3444% more annual revenue ($13.27B vs $374.37M). SHOP leads profitability with a 14.5% profit margin vs -26.6%. SHOP earns a higher WallStSmart Score of 63/100 (C+).
AMPL
Avoid30
out of 100
Grade: F
SHOP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.7%
Fair Value
$17.50
Current Price
$16.70
$0.80 discount
Margin of Safety
+22.4%
Fair Value
$150.73
Current Price
$148.91
$1.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 21.2% year-over-year
Mega-cap, among the largest globally
Revenue surging 33.7% year-over-year
Earnings expanding 68.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 15.3x book value
0.0% earnings growth
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Expensive relative to growth rate
Trading at 15.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPL
The strongest argument for AMPL centers on Debt/Equity, Revenue Growth. Revenue growth of 21.2% demonstrates continued momentum.
Bull Case : SHOP
The strongest argument for SHOP centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 33.7% demonstrates continued momentum.
Bear Case : AMPL
The primary concerns for AMPL are Price/Book, EPS Growth, Piotroski F-Score.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 112.0x leaves little room for execution misses.
Key Dynamics to Monitor
SHOP carries more volatility with a beta of 2.63 — expect wider price swings.
SHOP is growing revenue faster at 33.7% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHOP scores higher overall (63/100 vs 30/100) and 33.7% revenue growth. AMPL offers better value entry with a 61.7% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amplitude Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Amplitude Inc is a leading product intelligence platform that provides organizations with deep insights into user behavior to enhance product performance. Its cutting-edge analytics solutions empower businesses to improve customer engagement and retention, facilitating sustainable growth across diverse industries. Positioned strategically within the dynamic digital analytics landscape, Amplitude prioritizes innovation and scalability, making it an essential partner for enterprises seeking to optimize customer experiences and operational efficiencies. As companies increasingly rely on data-driven decision-making, Amplitude stands at the forefront of driving actionable insights that inform product strategies.
Visit Website →Shopify Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.
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