Duos Technologies Group Inc (DUOT)vsShopify Inc (SHOP)
DUOT
Duos Technologies Group Inc
$6.43
+1.74%
TECHNOLOGY · Cap: $182.54M
SHOP
Shopify Inc
$168.22
+1.45%
TECHNOLOGY · Cap: $215.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 49669% more annual revenue ($13.27B vs $26.66M). DUOT leads profitability with a 150.5% profit margin vs 14.5%. DUOT trades at a lower P/E of 4.8x. SHOP earns a higher WallStSmart Score of 63/100 (C+).
DUOT
Buy54
out of 100
Grade: C-
SHOP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.8%
Fair Value
$5.40
Current Price
$6.43
$1.03 premium
Margin of Safety
+22.4%
Fair Value
$150.73
Current Price
$168.22
$17.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 151 of every $100 in revenue as profit
Revenue surging 29.5% 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
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.8%
ROE of -20.1% — below average capital efficiency
Expensive relative to growth rate
Trading at 17.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DUOT
The strongest argument for DUOT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 150.5% and operating margin at 0.8%. Revenue growth of 29.5% 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 : DUOT
The primary concerns for DUOT are EPS Growth, Market Cap, Operating Margin.
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 54/100) and 33.7% revenue growth. Both earn "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.
Duos Technologies Group Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Duos Technologies Group, Inc., through its subsidiary, Duos Technologies, Inc. designs, develops, implements and operates smart technology solutions in North America. The company is headquartered in Jacksonville, Florida.
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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