EverCommerce Inc (EVCM)vsShopify Inc (SHOP)
EVCM
EverCommerce Inc
$8.35
-3.13%
TECHNOLOGY · Cap: $1.62B
SHOP
Shopify Inc
$142.57
-8.74%
TECHNOLOGY · Cap: $215.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 2119% more annual revenue ($13.27B vs $598.10M). SHOP leads profitability with a 14.5% profit margin vs 5.7%. EVCM appears more attractively valued with a PEG of 0.41. SHOP earns a higher WallStSmart Score of 63/100 (C+).
EVCM
Buy53
out of 100
Grade: C-
SHOP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.9%
Fair Value
$8.45
Current Price
$8.35
$0.10 premium
Margin of Safety
+22.4%
Fair Value
$150.73
Current Price
$142.57
$8.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
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
2.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
5.7% margin — thin
Expensive relative to growth rate
Trading at 14.5x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EVCM
The strongest argument for EVCM centers on PEG Ratio, Price/Book. PEG of 0.41 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 : EVCM
The primary concerns for EVCM are Revenue Growth, Market Cap, Return on Equity. A P/E of 61.0x leaves little room for execution misses.
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
EVCM 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 53/100) 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.
EverCommerce Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
EverCommerce Inc. provides integrated software-as-a-service solutions for small and medium-sized service-based businesses. The company is headquartered in Denver, Colorado.
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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