WallStSmart

InterDigital Inc (IDCC)vsShopify Inc (SHOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shopify Inc generates 1392% more annual revenue ($12.37B vs $828.92M). IDCC leads profitability with a 44.2% profit margin vs 10.8%. IDCC appears more attractively valued with a PEG of 1.32. IDCC earns a higher WallStSmart Score of 56/100 (C).

IDCC

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 9.5Value: 5.7Quality: 7.0
Piotroski: 3/9Altman Z: 3.71

SHOP

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 7.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IDCC.

SHOPUndervalued (+18.2%)

Margin of Safety

+18.2%

Fair Value

$143.01

Current Price

$109.54

$33.47 discount

UndervaluedFair: $143.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IDCC4 strengths · Avg: 10.0/10
Return on EquityProfitability
33.2%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
44.2%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
40.1%10/10

Strong operational efficiency at 40.1%

Altman Z-ScoreHealth
3.7110/10

Safe zone — low bankruptcy risk

SHOP4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
34.3%10/10

Revenue surging 34.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6110/10

Safe zone — low bankruptcy risk

Market CapQuality
$139.50B9/10

Large-cap with strong market position

Areas to Watch

IDCC4 concerns · Avg: 2.8/10
P/E RatioValuation
27.0x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

EPS GrowthGrowth
-38.0%2/10

Earnings declined 38.0%

SHOP4 concerns · Avg: 3.3/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
105.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : IDCC

The strongest argument for IDCC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 44.2% and operating margin at 40.1%. PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bull Case : SHOP

The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 34.3% demonstrates continued momentum.

Bear Case : IDCC

The primary concerns for IDCC are P/E Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : SHOP

The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 105.4x leaves little room for execution misses.

Key Dynamics to Monitor

IDCC profiles as a declining stock while SHOP is a growth play — different risk/reward profiles.

SHOP carries more volatility with a beta of 2.59 — expect wider price swings.

SHOP is growing revenue faster at 34.3% — sustainability is the question.

SHOP generates stronger free cash flow (476M), providing more financial flexibility.

Bottom Line

IDCC scores higher overall (56/100 vs 50/100), backed by strong 44.2% margins. SHOP offers better value entry with a 18.2% margin of safety. 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.

InterDigital Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

InterDigital, Inc. designs and develops technologies that enable and enhance wireless communications in the United States and internationally. The company is headquartered in Wilmington, Delaware.

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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