Shopify Inc (SHOP)vsSoundHound AI Inc (SOUN)
SHOP
Shopify Inc
$128.60
-1.05%
TECHNOLOGY · Cap: $188.28B
SOUN
SoundHound AI Inc
$6.00
+1.18%
TECHNOLOGY · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 6430% more annual revenue ($13.27B vs $203.20M). SHOP leads profitability with a 14.5% profit margin vs -67.4%. SHOP earns a higher WallStSmart Score of 62/100 (C+).
SHOP
Buy62
out of 100
Grade: C+
SOUN
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.8%
Fair Value
$151.41
Current Price
$128.60
$22.81 discount
Margin of Safety
+10.1%
Fair Value
$8.85
Current Price
$6.00
$2.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.7% year-over-year
Earnings expanding 68.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Revenue surging 45.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 13.1x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of -36.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.7% demonstrates continued momentum.
Bull Case : SOUN
The strongest argument for SOUN centers on Revenue Growth, Debt/Equity. Revenue growth of 45.0% demonstrates continued momentum.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 98.0x leaves little room for execution misses.
Bear Case : SOUN
The primary concerns for SOUN are EPS Growth, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
SHOP profiles as a growth stock while SOUN is a hypergrowth play — different risk/reward profiles.
SOUN carries more volatility with a beta of 2.83 — expect wider price swings.
SOUN is growing revenue faster at 45.0% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (62/100 vs 27/100) and 33.7% revenue growth. 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.
SoundHound AI Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SoundHound AI, Inc. develops an independent voice artificial intelligence (AI) platform that enables businesses in all industries to deliver high-quality conversational experiences to their customers. The company is headquartered in Santa Clara, California.
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