Sprinklr Inc (CXM)vsShopify Inc (SHOP)
CXM
Sprinklr Inc
$6.86
+3.78%
TECHNOLOGY · Cap: $1.49B
SHOP
Shopify Inc
$151.57
+2.80%
TECHNOLOGY · Cap: $158.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 1319% more annual revenue ($12.37B vs $871.18M). SHOP leads profitability with a 10.8% profit margin vs 3.3%. CXM appears more attractively valued with a PEG of 0.82. SHOP earns a higher WallStSmart Score of 50/100 (C-).
CXM
Hold46
out of 100
Grade: D+
SHOP
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.0%
Fair Value
$13.51
Current Price
$6.86
$6.65 discount
Margin of Safety
+17.7%
Fair Value
$142.03
Current Price
$151.57
$9.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
3.3% margin — thin
Operating margin of 4.5%
Trading at 15.8x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CXM
The strongest argument for CXM centers on Debt/Equity, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
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 : CXM
The primary concerns for CXM are Market Cap, Return on Equity, Profit Margin. A P/E of 53.0x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 120.0x leaves little room for execution misses.
Key Dynamics to Monitor
CXM profiles as a value stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.58 — expect wider price swings.
SHOP is growing revenue faster at 34.3% — sustainability is the question.
SHOP generates stronger free cash flow (476M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (50/100 vs 46/100) and 34.3% revenue growth. CXM offers better value entry with a 58.0% margin of safety. 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.
Sprinklr Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Sprinklr, Inc. develops and provides a unified cloud-based customer experience management platform for companies around the world. The company is headquartered in New York, New York.
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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