Shopify Inc (SHOP)vsSRAX Inc (SRAX)
SHOP
Shopify Inc
$128.79
+1.73%
TECHNOLOGY · Cap: $188.28B
SRAX
SRAX Inc
$0.00
0.00%
TECHNOLOGY · Cap: $326,760
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 71412% more annual revenue ($13.27B vs $18.55M). SHOP leads profitability with a 14.5% profit margin vs -84.8%. SHOP earns a higher WallStSmart Score of 62/100 (C+).
SHOP
Buy62
out of 100
Grade: C+
SRAX
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.9%
Fair Value
$151.66
Current Price
$128.79
$22.87 discount
Intrinsic value data unavailable for SRAX.
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
No standout strengths identified
Areas to Watch
Trading at 13.1x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -337.0% — below average capital efficiency
Revenue declined 75.4%
Earnings declined 46.2%
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 : SRAX
SRAX has a balanced fundamental profile.
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 : SRAX
The primary concerns for SRAX are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SHOP profiles as a growth stock while SRAX is a turnaround play — different risk/reward profiles.
SRAX carries more volatility with a beta of 8.68 — expect wider price swings.
SHOP is growing revenue faster at 33.7% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (62/100 vs 29/100) 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.
SRAX Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SRAX, Inc., a technology company, focused on improving communications between public companies and their shareholders and investors in the United States. The company is headquartered in Westlake Village, California.
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