WallStSmart

Braze Inc (BRZE)vsShopify Inc (SHOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shopify Inc generates 1471% more annual revenue ($12.37B vs $787.12M). SHOP leads profitability with a 10.8% profit margin vs -15.5%. BRZE appears more attractively valued with a PEG of 1.13. SHOP earns a higher WallStSmart Score of 50/100 (C-).

BRZE

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 2.0Value: 7.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.26

SHOP

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 7.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRZEUndervalued (+51.8%)

Margin of Safety

+51.8%

Fair Value

$36.74

Current Price

$22.91

$13.83 discount

UndervaluedFair: $36.74Overvalued
SHOPUndervalued (+18.4%)

Margin of Safety

+18.4%

Fair Value

$143.39

Current Price

$109.54

$33.85 discount

UndervaluedFair: $143.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRZE2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
30.2%10/10

Revenue surging 30.2% year-over-year

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

SHOP4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
34.3%10/10

Revenue surging 34.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6010/10

Safe zone — low bankruptcy risk

Market CapQuality
$139.50B9/10

Large-cap with strong market position

Areas to Watch

BRZE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-21.0%2/10

ROE of -21.0% — below average capital efficiency

Altman Z-ScoreHealth
0.262/10

Distress zone — elevated risk

SHOP4 concerns · Avg: 3.3/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
105.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BRZE

The strongest argument for BRZE centers on Revenue Growth, Debt/Equity. Revenue growth of 30.2% demonstrates continued momentum. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bull Case : SHOP

The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 34.3% demonstrates continued momentum.

Bear Case : BRZE

The primary concerns for BRZE are EPS Growth, Piotroski F-Score, Return on Equity.

Bear Case : SHOP

The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 105.4x leaves little room for execution misses.

Key Dynamics to Monitor

BRZE profiles as a hypergrowth stock while SHOP is a growth play — different risk/reward profiles.

SHOP carries more volatility with a beta of 2.59 — expect wider price swings.

SHOP is growing revenue faster at 34.3% — sustainability is the question.

SHOP generates stronger free cash flow (476M), providing more financial flexibility.

Bottom Line

SHOP scores higher overall (50/100 vs 45/100) and 34.3% revenue growth. BRZE offers better value entry with a 51.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Braze Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Braze Inc (Ticker: BRZE) is a premier customer engagement platform that empowers brands to establish meaningful connections with their customers through tailored experiences across diverse digital channels. Utilizing sophisticated data analytics, Braze enhances targeted messaging and mobile marketing strategies, essential for driving revenue growth and fostering customer loyalty. The platform's seamless integration capabilities enable businesses to refine their customer interactions in a competitive landscape, making Braze an indispensable partner for enterprises aiming to innovate their engagement strategies. With a strong commitment to evolving customer relationships, Braze is positioned to lead the future of digital engagement solutions.

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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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