ServiceNow Inc (NOW)vsReposiTrak (TRAK)
NOW
ServiceNow Inc
$103.06
-1.52%
TECHNOLOGY · Cap: $110.42B
TRAK
ReposiTrak
$7.58
-6.07%
TECHNOLOGY · Cap: $146.90M
Smart Verdict
WallStSmart Research — data-driven comparison
ServiceNow Inc generates 56397% more annual revenue ($13.28B vs $23.50M). TRAK leads profitability with a 30.9% profit margin vs 13.2%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 64/100 (C+).
NOW
Buy56
out of 100
Grade: C
TRAK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-404.2%
Fair Value
$20.44
Current Price
$103.06
$82.62 premium
Margin of Safety
-3.4%
Fair Value
$9.98
Current Price
$7.58
$2.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 20.7% year-over-year
Generating 2.0B in free cash flow
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 31.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 8.3x book value
3.4% earnings growth
Distress zone — elevated risk
Weak financial health signals
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : NOW
The strongest argument for NOW centers on Market Cap, Revenue Growth, Free Cash Flow. Revenue growth of 20.7% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.9% and operating margin at 31.0%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : NOW
The primary concerns for NOW are Price/Book, EPS Growth, Altman Z-Score. A P/E of 62.7x leaves little room for execution misses.
Bear Case : TRAK
The primary concerns for TRAK are Market Cap.
Key Dynamics to Monitor
NOW profiles as a growth stock while TRAK is a mature play — different risk/reward profiles.
NOW carries more volatility with a beta of 1.02 — expect wider price swings.
NOW is growing revenue faster at 20.7% — sustainability is the question.
NOW generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
TRAK scores higher overall (64/100 vs 56/100), backed by strong 30.9% margins. 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.
ServiceNow Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ServiceNow is an American software company based in Santa Clara, California that develops a cloud computing platform to help companies manage digital workflows for enterprise operations.
ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a leading provider of supply chain management solutions, specializing in risk management and compliance for the retail and foodservice sectors. Leveraging advanced technology, ReposiTrak delivers real-time insights that enhance operational efficiency while ensuring compliance with stringent regulatory requirements. With its extensive supplier network and commitment to innovation, the company serves as a strategic partner for organizations aiming to strengthen their supply chain integrity. Positioned for sustained growth, ReposiTrak is dedicated to creating value for its stakeholders by fostering safer and more efficient consumer goods transactions.
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