Shopify Inc (SHOP)vsSRAX Inc (SRAX)
SHOP
Shopify Inc
$118.42
+1.95%
TECHNOLOGY · Cap: $151.59B
SRAX
SRAX Inc
$0.00
0.00%
TECHNOLOGY · Cap: $29,440
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 62180% more annual revenue ($11.56B vs $18.55M). SHOP leads profitability with a 10.6% profit margin vs -84.8%. SHOP earns a higher WallStSmart Score of 48/100 (D+).
SHOP
Hold48
out of 100
Grade: D+
SRAX
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1729.9%
Fair Value
$6.39
Current Price
$118.42
$112.03 premium
Intrinsic value data unavailable for SRAX.
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%
No standout strengths identified
Areas to Watch
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -3.4% — 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, Debt/Equity, Altman Z-Score. Revenue growth of 30.6% 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 123.6x 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.
SHOP carries more volatility with a beta of 2.90 — expect wider price swings.
SHOP is growing revenue faster at 30.6% — sustainability is the question.
SHOP generates stronger free cash flow (715M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (48/100 vs 29/100) 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.
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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