Blaize Holdings, Inc. (BZAI)vsShopify Inc (SHOP)
BZAI
Blaize Holdings, Inc.
$1.66
-8.29%
TECHNOLOGY · Cap: $254.72M
SHOP
Shopify Inc
$109.54
-5.60%
TECHNOLOGY · Cap: $139.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 30537% more annual revenue ($12.37B vs $40.36M). SHOP leads profitability with a 10.8% profit margin vs -202.6%. SHOP earns a higher WallStSmart Score of 50/100 (C-).
BZAI
Avoid26
out of 100
Grade: F
SHOP
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BZAI.
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
Revenue surging 171.9% year-over-year
Conservative balance sheet, low leverage
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
Weak financial health signals
ROE of -388.1% — below average capital efficiency
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 : BZAI
The strongest argument for BZAI centers on Revenue Growth, Debt/Equity. Revenue growth of 171.9% 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 : BZAI
The primary concerns for BZAI are EPS Growth, Market Cap, Piotroski F-Score.
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
BZAI 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.
BZAI is growing revenue faster at 171.9% — sustainability is the question.
SHOP generates stronger free cash flow (476M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (50/100 vs 26/100) 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.
Blaize Holdings, Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Blaize Holdings, Inc. provides artificial intelligence (AI)-enabled edge computing solutions. The company is headquartered in El Dorado Hills, California.
Visit Website →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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