Shopify Inc (SHOP)vsSoundHound AI Inc (SOUN)
SHOP
Shopify Inc
$117.01
-0.12%
TECHNOLOGY · Cap: $158.83B
SOUN
SoundHound AI Inc
$6.13
-0.16%
TECHNOLOGY · Cap: $2.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 6621% more annual revenue ($12.37B vs $183.99M). SHOP leads profitability with a 10.8% profit margin vs -91.8%. SHOP earns a higher WallStSmart Score of 50/100 (C-).
SHOP
Buy50
out of 100
Grade: C-
SOUN
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.7%
Fair Value
$142.03
Current Price
$117.01
$25.02 discount
Margin of Safety
+4.0%
Fair Value
$8.29
Current Price
$6.13
$2.16 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 51.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 12.2x 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, Debt/Equity, Altman Z-Score. Revenue growth of 34.3% demonstrates continued momentum.
Bull Case : SOUN
The strongest argument for SOUN centers on Revenue Growth, Debt/Equity. Revenue growth of 51.7% demonstrates continued momentum.
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.
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 2.81 — expect wider price swings.
SOUN is growing revenue faster at 51.7% — sustainability is the question.
SHOP generates stronger free cash flow (476M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (50/100 vs 27/100) and 34.3% 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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