Sprinklr Inc (CXM)vsShopify Inc (SHOP)
CXM
Sprinklr Inc
$6.84
0.00%
TECHNOLOGY · Cap: $1.58B
SHOP
Shopify Inc
$143.75
-6.06%
TECHNOLOGY · Cap: $215.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 1420% more annual revenue ($13.27B vs $872.88M). SHOP leads profitability with a 14.5% profit margin vs 2.6%. CXM appears more attractively valued with a PEG of 0.82. SHOP earns a higher WallStSmart Score of 63/100 (C+).
CXM
Hold42
out of 100
Grade: D
SHOP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.5%
Fair Value
$13.35
Current Price
$6.84
$6.51 discount
Margin of Safety
+22.4%
Fair Value
$150.73
Current Price
$143.75
$6.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
0.8% revenue growth
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
2.6% margin — thin
Expensive relative to growth rate
Trading at 14.6x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CXM
The strongest argument for CXM centers on Debt/Equity, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
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 : CXM
The primary concerns for CXM are Revenue Growth, Market Cap, Return on Equity. A P/E of 75.7x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.
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
CXM profiles as a value stock while SHOP is a growth play — different risk/reward profiles.
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.
Bottom Line
SHOP scores higher overall (63/100 vs 42/100) and 33.7% revenue growth. CXM offers better value entry with a 57.5% 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.
Sprinklr Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Sprinklr, Inc. develops and provides a unified cloud-based customer experience management platform for companies around the world. The company is headquartered in New York, New York.
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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