Shopify Inc (SHOP)vsTreasure Global Inc. (TGL)
SHOP
Shopify Inc
$109.54
-5.60%
TECHNOLOGY · Cap: $139.50B
TGL
Treasure Global Inc.
$4.37
+2.10%
TECHNOLOGY · Cap: $8.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 315424% more annual revenue ($12.37B vs $3.92M). SHOP leads profitability with a 10.8% profit margin vs 0.0%. SHOP earns a higher WallStSmart Score of 50/100 (C-).
SHOP
Buy50
out of 100
Grade: C-
TGL
Hold38
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 TGL.
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
Reasonable price relative to book value
Revenue surging 125.2% year-over-year
Conservative balance sheet, low leverage
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
0.0% margin — thin
Weak financial health signals
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 : TGL
The strongest argument for TGL centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 125.2% 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 : TGL
The primary concerns for TGL are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SHOP profiles as a growth stock while TGL is a hypergrowth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.59 — expect wider price swings.
TGL is growing revenue faster at 125.2% — sustainability is the question.
SHOP generates stronger free cash flow (476M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (50/100 vs 38/100) and 34.3% revenue growth. Both earn "Buy" 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 a forward-thinking fintech company aimed at revolutionizing the digital commerce environment in Southeast Asia. By offering advanced payment solutions and a user-friendly platform, TGL enhances transaction efficiency and expands financial service accessibility for both consumers and businesses. With its strong emphasis on growth and scalability, TGL is well-positioned to capitalize on the burgeoning digital economy, making it an appealing investment opportunity for institutional investors interested in the rapidly evolving fintech landscape.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?