Blaize Holdings, Inc. (BZAI)vsShopify Inc (SHOP)
BZAI
Blaize Holdings, Inc.
$0.56
+7.46%
TECHNOLOGY · Cap: $81.11M
SHOP
Shopify Inc
$128.79
+1.73%
TECHNOLOGY · Cap: $188.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 26245% more annual revenue ($13.27B vs $50.37M). SHOP leads profitability with a 14.5% profit margin vs -160.9%. SHOP earns a higher WallStSmart Score of 62/100 (C+).
BZAI
Hold39
out of 100
Grade: F
SHOP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BZAI.
Margin of Safety
+22.9%
Fair Value
$151.66
Current Price
$128.79
$22.87 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 505.0% year-over-year
Reasonable price relative to book value
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -388.1% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 13.1x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BZAI
The strongest argument for BZAI centers on Revenue Growth, Price/Book. Revenue growth of 505.0% demonstrates continued momentum.
Bull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.7% demonstrates continued momentum.
Bear Case : BZAI
The primary concerns for BZAI are EPS Growth, Market Cap, Return on Equity.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 98.0x 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 2.62 — expect wider price swings.
BZAI is growing revenue faster at 505.0% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (62/100 vs 39/100) and 33.7% 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.
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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