Creative Realities Inc (CREX)vsShopify Inc (SHOP)
CREX
Creative Realities Inc
$2.38
+0.42%
TECHNOLOGY · Cap: $32.73M
SHOP
Shopify Inc
$170.85
+3.82%
TECHNOLOGY · Cap: $196.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 18247% more annual revenue ($13.27B vs $72.32M). SHOP leads profitability with a 14.5% profit margin vs -29.3%. CREX appears more attractively valued with a PEG of 0.48. SHOP earns a higher WallStSmart Score of 64/100 (C+).
CREX
Hold48
out of 100
Grade: D+
SHOP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.5%
Fair Value
$2.86
Current Price
$2.38
$0.48 premium
Margin of Safety
+22.6%
Fair Value
$151.09
Current Price
$170.85
$19.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 65.0% year-over-year
Reasonable price relative to book value
Revenue surging 33.7% year-over-year
Earnings expanding 68.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -46.4% — below average capital efficiency
Earnings declined 32.7%
Expensive relative to growth rate
Trading at 17.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CREX
The strongest argument for CREX centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 65.0% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.7% demonstrates continued momentum.
Bear Case : CREX
The primary concerns for CREX are Market Cap, 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 102.3x leaves little room for execution misses.
Key Dynamics to Monitor
CREX profiles as a hypergrowth stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.62 — expect wider price swings.
CREX is growing revenue faster at 65.0% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (64/100 vs 48/100) and 33.7% revenue growth. 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.
Creative Realities Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Creative Realities, Inc. provides digital marketing technology solutions to retail companies, individual retail brands, businesses, and other organizations in the United States and Canada.
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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