Shopify Inc (SHOP)vsReposiTrak (TRAK)
SHOP
Shopify Inc
$117.15
-4.29%
TECHNOLOGY · Cap: $158.83B
TRAK
ReposiTrak
$8.44
-2.31%
TECHNOLOGY · Cap: $155.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 52584% more annual revenue ($12.37B vs $23.47M). TRAK leads profitability with a 31.0% profit margin vs 10.8%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 56/100 (C).
SHOP
Buy50
out of 100
Grade: C-
TRAK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.7%
Fair Value
$142.03
Current Price
$117.15
$24.88 discount
Intrinsic value data unavailable for TRAK.
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
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 38.3%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Trading at 12.2x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 0.5%
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 : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 38.3%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 120.0x leaves little room for execution misses.
Bear Case : TRAK
The primary concerns for TRAK are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SHOP profiles as a growth stock while TRAK is a declining play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.58 — 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.
Bottom Line
TRAK scores higher overall (56/100 vs 50/100), backed by strong 31.0% margins. SHOP offers better value entry with a 17.7% margin of safety. Both earn "Buy" and "Buy" 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.
ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of state-of-the-art supply chain management solutions, focused on enhancing risk management and compliance within the retail and foodservice industries. By utilizing advanced technology, ReposiTrak offers real-time insights that optimize operations and ensure strict regulatory adherence. The company's robust supplier network and commitment to innovation position it advantageously to enforce supply chain integrity and improve operational efficiencies. As ReposiTrak navigates evolving market dynamics, it remains dedicated to delivering substantial value to stakeholders while fostering safer and more streamlined transactions in the consumer goods sector.
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