Shopify Inc (SHOP)vsSoundHound AI Inc (SOUN)
SHOP
Shopify Inc
$116.78
-4.57%
TECHNOLOGY · Cap: $165.20B
SOUN
SoundHound AI Inc
$6.55
-4.73%
TECHNOLOGY · Cap: $3.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 6741% more annual revenue ($11.56B vs $168.92M). SHOP leads profitability with a 10.6% profit margin vs -8.3%. SHOP earns a higher WallStSmart Score of 48/100 (D+).
SHOP
Hold48
out of 100
Grade: D+
SOUN
Avoid27
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 SOUN.
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 59.4% year-over-year
Conservative balance sheet, low leverage
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
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Negative free cash flow — burning cash
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 : SOUN
The strongest argument for SOUN centers on Revenue Growth, Debt/Equity. Revenue growth of 59.4% 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 : SOUN
The primary concerns for SOUN are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
SHOP profiles as a growth stock while SOUN is a hypergrowth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.90 — expect wider price swings.
SOUN is growing revenue faster at 59.4% — sustainability is the question.
SHOP generates stronger free cash flow (715M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (48/100 vs 27/100) 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.
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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