Shopify Inc (SHOP)vsUpland Software Inc (UPLD)
SHOP
Shopify Inc
$142.25
-2.00%
TECHNOLOGY · Cap: $165.33B
UPLD
Upland Software Inc
$3.37
-4.26%
TECHNOLOGY · Cap: $10.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 6613% more annual revenue ($13.27B vs $197.67M). SHOP leads profitability with a 14.5% profit margin vs -18.5%. UPLD appears more attractively valued with a PEG of 1.25. SHOP earns a higher WallStSmart Score of 64/100 (C+).
SHOP
Buy64
out of 100
Grade: C+
UPLD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.5%
Fair Value
$152.79
Current Price
$142.25
$10.54 discount
Intrinsic value data unavailable for UPLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.7% year-over-year
Earnings expanding 68.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 14.5x book value
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -18.3% — below average capital efficiency
Revenue declined 7.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.7% demonstrates continued momentum.
Bull Case : UPLD
The strongest argument for UPLD centers on Debt/Equity. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 86.8x leaves little room for execution misses.
Bear Case : UPLD
The primary concerns for UPLD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SHOP profiles as a growth stock while UPLD is a turnaround play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.62 — expect wider price swings.
SHOP is growing revenue faster at 33.7% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (64/100 vs 36/100) 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.
Upland Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Upland Software, Inc. offers cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. The company is headquartered in Austin, Texas.
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