Perfect Corp. (PERF)vsShopify Inc (SHOP)
PERF
Perfect Corp.
$1.93
+0.52%
TECHNOLOGY · Cap: $195.55M
SHOP
Shopify Inc
$122.40
-5.24%
TECHNOLOGY · Cap: $160.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 17300% more annual revenue ($12.37B vs $71.07M). SHOP leads profitability with a 10.8% profit margin vs 8.1%. PERF appears more attractively valued with a PEG of 1.39. SHOP earns a higher WallStSmart Score of 50/100 (C-).
PERF
Hold46
out of 100
Grade: D+
SHOP
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.8%
Fair Value
$6.19
Current Price
$1.93
$4.26 discount
Margin of Safety
+17.7%
Fair Value
$142.03
Current Price
$122.40
$19.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 550.0% YoY
Conservative balance sheet, low leverage
Revenue surging 34.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
0.0% revenue growth
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
Trading at 12.7x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PERF
The strongest argument for PERF centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.39 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 : PERF
The primary concerns for PERF are P/E Ratio, Revenue Growth, Market Cap.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 120.0x leaves little room for execution misses.
Key Dynamics to Monitor
PERF profiles as a value stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.58 — 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
SHOP scores higher overall (50/100 vs 46/100) and 34.3% revenue growth. PERF offers better value entry with a 75.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Perfect Corp.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.
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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