WallStSmart

Roper Technologies Inc (ROP)vsShopify Inc (SHOP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Shopify Inc generates 60% more annual revenue ($13.27B vs $8.28B). ROP leads profitability with a 30.2% profit margin vs 14.5%. ROP appears more attractively valued with a PEG of 1.43. ROP earns a higher WallStSmart Score of 74/100 (B).

ROP

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 8.0Value: 6.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.89

SHOP

Buy

63

out of 100

Grade: C+

Growth: 10.0Profit: 7.5Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ROPOvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$314.60

Current Price

$440.66

$126.06 premium

UndervaluedFair: $314.60Overvalued
SHOPUndervalued (+22.4%)

Margin of Safety

+22.4%

Fair Value

$150.73

Current Price

$168.22

$17.49 discount

UndervaluedFair: $150.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ROP5 strengths · Avg: 8.8/10
Profit MarginProfitability
30.2%10/10

Keeps 30 of every $100 in revenue as profit

EPS GrowthGrowth
233.0%10/10

Earnings expanding 233.0% YoY

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

SHOP5 strengths · Avg: 10.0/10
Market CapQuality
$215.16B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
33.7%10/10

Revenue surging 33.7% year-over-year

EPS GrowthGrowth
68.1%10/10

Earnings expanding 68.1% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6910/10

Safe zone — low bankruptcy risk

Areas to Watch

ROP1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

SHOP4 concerns · Avg: 3.3/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Price/BookValuation
17.1x4/10

Trading at 17.1x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
112.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ROP

The strongest argument for ROP centers on Profit Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 30.2% and operating margin at 27.7%. PEG of 1.43 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 : ROP

The primary concerns for ROP are Altman Z-Score.

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

ROP profiles as a mature 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.

ROP generates stronger free cash flow (811M), providing more financial flexibility.

Bottom Line

ROP scores higher overall (74/100 vs 63/100), backed by strong 30.2% margins. SHOP offers better value entry with a 22.4% margin of safety. Both earn "Strong 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.

Roper Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Roper Technologies, Inc. (formerly Roper Industries, Inc.) is an American diversified industrial company that produces engineered products for global niche markets. The company is headquartered in Sarasota, Florida.

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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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