Shopify Inc (SHOP)vsTON Strategy Co (TONX)
SHOP
Shopify Inc
$168.22
+1.45%
TECHNOLOGY · Cap: $215.16B
TONX
TON Strategy Co
$3.35
+1.82%
TECHNOLOGY · Cap: $147.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 42981% more annual revenue ($13.27B vs $30.80M). SHOP leads profitability with a 14.5% profit margin vs 0.0%. SHOP earns a higher WallStSmart Score of 63/100 (C+).
SHOP
Buy63
out of 100
Grade: C+
TONX
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.4%
Fair Value
$150.73
Current Price
$168.22
$17.49 discount
Intrinsic value data unavailable for TONX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 33.7% year-over-year
Earnings expanding 68.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 607.0% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 17.1x 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
Operating margin of 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOP
The strongest argument for SHOP centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 33.7% demonstrates continued momentum.
Bull Case : TONX
The strongest argument for TONX centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 607.0% demonstrates continued momentum.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 112.0x leaves little room for execution misses.
Bear Case : TONX
The primary concerns for TONX are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SHOP profiles as a growth stock while TONX is a hypergrowth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.63 — expect wider price swings.
TONX is growing revenue faster at 607.0% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (63/100 vs 39/100) and 33.7% 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.
TON Strategy Co
TECHNOLOGY · SOFTWARE - APPLICATION · USA
TON Strategy Company, is an interactive video-based social commerce company. The company is headquartered in Las Vegas, Nevada.
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