Shopify Inc (SHOP)vsSilvaco Group, Inc. Common Stock (SVCO)
SHOP
Shopify Inc
$109.54
-5.60%
TECHNOLOGY · Cap: $139.50B
SVCO
Silvaco Group, Inc. Common Stock
$11.30
-13.61%
TECHNOLOGY · Cap: $441.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 18432% more annual revenue ($12.37B vs $66.73M). SHOP leads profitability with a 10.8% profit margin vs -41.6%. SHOP earns a higher WallStSmart Score of 50/100 (C-).
SHOP
Buy50
out of 100
Grade: C-
SVCO
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$143.01
Current Price
$109.54
$33.47 discount
Intrinsic value data unavailable for SVCO.
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
Conservative balance sheet, low leverage
Revenue surging 26.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 11.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -36.2% — below average capital efficiency
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 : SVCO
The strongest argument for SVCO centers on Debt/Equity, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 105.4x leaves little room for execution misses.
Bear Case : SVCO
The primary concerns for SVCO are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SHOP carries more volatility with a beta of 2.59 — expect wider price swings.
SHOP is growing revenue faster at 34.3% — sustainability is the question.
SHOP generates stronger free cash flow (476M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHOP scores higher overall (50/100 vs 24/100) 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.
Silvaco Group, Inc. Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Silvaco Group, Inc. (SVCO) is a prominent player in the Electronic Design Automation (EDA) sector, specializing in advanced software solutions that cater to the intricate needs of semiconductor design and integrated circuit development. With a comprehensive suite of tools that bolster both productivity and accuracy, Silvaco serves a diverse clientele within the semiconductor industry. As the demand for innovative electronic designs escalates, the company’s commitment to cutting-edge technology positions it for sustainable growth and competitive strength. This focus on innovation not only enhances its market presence but also creates significant value for shareholders, positioning SVCO as a compelling investment opportunity within the evolving technology landscape.
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