Diebold Nixdorf, Incorporated (DBD)vsShopify Inc (SHOP)
DBD
Diebold Nixdorf, Incorporated
$66.83
+0.39%
TECHNOLOGY · Cap: $2.26B
SHOP
Shopify Inc
$169.52
-4.84%
TECHNOLOGY · Cap: $221.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 243% more annual revenue ($13.27B vs $3.87B). SHOP leads profitability with a 14.5% profit margin vs 2.9%. DBD trades at a lower P/E of 21.5x. SHOP earns a higher WallStSmart Score of 65/100 (B-).
DBD
Buy54
out of 100
Grade: C-
SHOP
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DBD.
Margin of Safety
+23.2%
Fair Value
$152.24
Current Price
$169.52
$17.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 34.2% YoY
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
1.7% revenue growth
Distress zone — elevated risk
2.9% margin — thin
Elevated debt levels
Expensive relative to growth rate
Trading at 17.2x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DBD
The strongest argument for DBD centers on Price/Book, EPS 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 : DBD
The primary concerns for DBD are Revenue Growth, Altman Z-Score, Profit Margin. Thin 2.9% 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 119.0x leaves little room for execution misses.
Key Dynamics to Monitor
DBD 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 (65/100 vs 54/100) and 33.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Diebold Nixdorf, Incorporated
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico and Latin America. The company is headquartered in North Canton, Ohio.
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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