Shopify Inc (SHOP)vsVertex (VERX)
SHOP
Shopify Inc
$142.25
-2.00%
TECHNOLOGY · Cap: $165.33B
VERX
Vertex
$11.37
-2.65%
TECHNOLOGY · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 1585% more annual revenue ($13.27B vs $787.44M). SHOP leads profitability with a 14.5% profit margin vs 0.5%. SHOP trades at a lower P/E of 86.8x. SHOP earns a higher WallStSmart Score of 64/100 (C+).
SHOP
Buy64
out of 100
Grade: C+
VERX
Avoid31
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
Margin of Safety
+55.3%
Fair Value
$28.69
Current Price
$11.37
$17.32 discount
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 14.5x book value
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
0.5% margin — thin
Operating margin of 3.4%
Elevated debt levels
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 : VERX
Revenue growth of 10.5% demonstrates continued momentum.
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 : VERX
The primary concerns for VERX are Market Cap, Profit Margin, Operating Margin. A P/E of 604.0x leaves little room for execution misses. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
SHOP profiles as a growth stock while VERX is a value 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 31/100) and 33.7% revenue growth. VERX offers better value entry with a 55.3% margin of safety. Both earn "Buy" and "Avoid" 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.
Vertex
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Vertex, Inc. provides tax technology solutions for corporations in the retail, communications, leasing, and manufacturing industries in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?