Shopify Inc (SHOP)vsSnowflake Inc. (SNOW)
SHOP
Shopify Inc
$116.78
-4.57%
TECHNOLOGY · Cap: $165.20B
SNOW
Snowflake Inc.
$168.02
-4.21%
TECHNOLOGY · Cap: $59.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 147% more annual revenue ($11.56B vs $4.68B). SHOP leads profitability with a 10.6% profit margin vs -28.4%. SNOW appears more attractively valued with a PEG of 5.60. SHOP earns a higher WallStSmart Score of 48/100 (D+).
SHOP
Hold48
out of 100
Grade: D+
SNOW
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1729.9%
Fair Value
$6.39
Current Price
$116.78
$110.39 premium
Intrinsic value data unavailable for SNOW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 20.3%
Revenue surging 30.1% year-over-year
Large-cap with strong market position
Areas to Watch
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Elevated debt levels
Expensive relative to growth rate
Trading at 29.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.6% demonstrates continued momentum.
Bull Case : SNOW
The strongest argument for SNOW centers on Revenue Growth, Market Cap. Revenue growth of 30.1% demonstrates continued momentum.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 134.7x leaves little room for execution misses.
Bear Case : SNOW
The primary concerns for SNOW are EPS Growth, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
SHOP profiles as a growth stock while SNOW is a hypergrowth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.90 — expect wider price swings.
SHOP is growing revenue faster at 30.6% — sustainability is the question.
SNOW generates stronger free cash flow (765M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (48/100 vs 33/100) and 30.6% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Snowflake Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company is headquartered in San Mateo, California.
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