Shopify Inc (SHOP)vsZenvia Inc (ZENV)
SHOP
Shopify Inc
$118.42
+1.95%
TECHNOLOGY · Cap: $151.59B
ZENV
Zenvia Inc
$0.47
0.00%
TECHNOLOGY · Cap: $70.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 953% more annual revenue ($11.56B vs $1.10B). SHOP leads profitability with a 10.6% profit margin vs -11.0%. SHOP earns a higher WallStSmart Score of 48/100 (D+).
SHOP
Hold48
out of 100
Grade: D+
ZENV
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1729.9%
Fair Value
$6.39
Current Price
$118.42
$112.03 premium
Margin of Safety
+100.0%
Fair Value
$1892.17
Current Price
$0.47
$1891.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 20.3%
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 23.6% year-over-year
Areas to Watch
Trading at 11.5x 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 -15.5% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.6% demonstrates continued momentum.
Bull Case : ZENV
The strongest argument for ZENV centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 123.6x leaves little room for execution misses.
Bear Case : ZENV
The primary concerns for ZENV are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SHOP carries more volatility with a beta of 2.90 — expect wider price swings.
SHOP is growing revenue faster at 30.6% — sustainability is the question.
SHOP generates stronger free cash flow (715M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHOP scores higher overall (48/100 vs 39/100) and 30.6% revenue growth. ZENV offers better value entry with a 100.0% margin of safety. Both earn "Hold" 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.
Zenvia Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Zenvia Inc (ZENV) is a leading technology company focused on transforming customer engagement through its advanced cloud-based communication platform. By offering a multi-channel solution that integrates SMS, voice, email, and social media, Zenvia enables businesses to enhance customer interactions and drive satisfaction. With a keen focus on digital transformation, the company is well-positioned to capitalize on the growing demand for innovative communication solutions, especially within the dynamic Latin American market. Zenvia's commitment to delivering state-of-the-art customer engagement tools places it at the forefront of the evolving digital communication landscape, making it a compelling prospect for institutional investors.
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