Shopify Inc (SHOP)vsSnowflake Inc. (SNOW)
SHOP
Shopify Inc
$110.41
-1.19%
TECHNOLOGY · Cap: $136.82B
SNOW
Snowflake Inc.
$152.45
-0.83%
TECHNOLOGY · Cap: $53.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 164% more annual revenue ($12.37B vs $4.68B). SHOP leads profitability with a 10.8% profit margin vs -28.4%. SHOP appears more attractively valued with a PEG of 2.41. SHOP earns a higher WallStSmart Score of 50/100 (C-).
SHOP
Buy50
out of 100
Grade: C-
SNOW
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.1%
Fair Value
$158.22
Current Price
$110.41
$47.81 discount
Margin of Safety
+54.6%
Fair Value
$394.14
Current Price
$152.45
$241.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Revenue surging 30.1% year-over-year
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Trading at 10.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Elevated debt levels
Expensive relative to growth rate
Trading at 27.3x 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 34.3% 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 PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 103.4x 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 2.64 — expect wider price swings.
SHOP is growing revenue faster at 34.3% — sustainability is the question.
SNOW generates stronger free cash flow (765M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (50/100 vs 33/100) and 34.3% revenue growth. SNOW offers better value entry with a 54.6% margin of safety. Both earn "Buy" 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.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?