Shopify Inc (SHOP)vsTreasure Global Inc. (TGL)
SHOP
Shopify Inc
$118.42
+1.95%
TECHNOLOGY · Cap: $151.59B
TGL
Treasure Global Inc.
$3.90
+0.52%
TECHNOLOGY · Cap: $6.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 374511% more annual revenue ($11.56B vs $3.08M). SHOP leads profitability with a 10.6% profit margin vs 0.0%. SHOP earns a higher WallStSmart Score of 48/100 (D+).
SHOP
Hold48
out of 100
Grade: D+
TGL
Hold38
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 TGL.
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%
Reasonable price relative to book value
Areas to Watch
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.6% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : TGL
The strongest argument for TGL centers on Price/Book.
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 : TGL
The primary concerns for TGL are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
SHOP profiles as a growth stock while TGL is a value 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 38/100) and 30.6% revenue growth. Both earn "Hold" and "Hold" 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.
Treasure Global Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Treasure Global Inc. (TGL) is an innovative financial technology company dedicated to transforming digital commerce within the vibrant Southeast Asian market. By providing cutting-edge payment solutions and an intuitive user interface, TGL streamlines transactions and broadens access to a diverse array of services, effectively catering to both consumers and businesses. With a strategic emphasis on growth and scalability, the company is poised to leverage the burgeoning digital economy, making TGL an attractive investment prospect for institutional investors focused on the fintech landscape.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?