Amaze Holdings Inc (AMZE)vsShopify Inc (SHOP)
AMZE
Amaze Holdings Inc
$0.14
-7.41%
TECHNOLOGY · Cap: $6.49M
SHOP
Shopify Inc
$109.54
-5.60%
TECHNOLOGY · Cap: $139.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 520355% more annual revenue ($12.37B vs $2.38M). SHOP leads profitability with a 10.8% profit margin vs 0.0%. SHOP earns a higher WallStSmart Score of 50/100 (C-).
AMZE
Hold35
out of 100
Grade: F
SHOP
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$0.25
Current Price
$0.14
$0.11 premium
Margin of Safety
+18.4%
Fair Value
$143.39
Current Price
$109.54
$33.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 679.0% year-over-year
Revenue surging 34.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 11.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZE
The strongest argument for AMZE centers on Price/Book, Revenue Growth. Revenue growth of 679.0% demonstrates continued momentum.
Bull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 34.3% demonstrates continued momentum.
Bear Case : AMZE
The primary concerns for AMZE are EPS Growth, Market Cap, Profit Margin.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 105.4x leaves little room for execution misses.
Key Dynamics to Monitor
AMZE profiles as a hypergrowth stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.59 — expect wider price swings.
AMZE is growing revenue faster at 679.0% — sustainability is the question.
SHOP generates stronger free cash flow (476M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (50/100 vs 35/100) and 34.3% 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.
Amaze Holdings Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Amaze Holdings, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. The company is headquartered in Charlotte, North Carolina.
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.
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