WallStSmart

A2Z Smart Technologies Corp (AZ)vsShopify Inc (SHOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shopify Inc generates 127767% more annual revenue ($12.37B vs $9.67M). SHOP leads profitability with a 10.8% profit margin vs 0.0%. SHOP earns a higher WallStSmart Score of 50/100 (C-).

AZ

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.70

SHOP

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 7.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AZ.

SHOPUndervalued (+18.2%)

Margin of Safety

+18.2%

Fair Value

$143.01

Current Price

$109.54

$33.47 discount

UndervaluedFair: $143.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZ2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
114.4%10/10

Revenue surging 114.4% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

SHOP4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
34.3%10/10

Revenue surging 34.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6110/10

Safe zone — low bankruptcy risk

Market CapQuality
$139.50B9/10

Large-cap with strong market position

Areas to Watch

AZ4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$259.40M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-56.7%2/10

ROE of -56.7% — below average capital efficiency

SHOP4 concerns · Avg: 3.3/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
105.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AZ

The strongest argument for AZ centers on Revenue Growth, Debt/Equity. Revenue growth of 114.4% 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 : AZ

The primary concerns for AZ 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

AZ 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.

AZ is growing revenue faster at 114.4% — sustainability is the question.

SHOP generates stronger free cash flow (476M), providing more financial flexibility.

Bottom Line

SHOP scores higher overall (50/100 vs 28/100) and 34.3% revenue growth. 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.

A2Z Smart Technologies Corp

TECHNOLOGY · SOFTWARE - APPLICATION · USA

A2Z Smart Technologies Corp. The company is headquartered in Vancouver, Canada.

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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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