EverCommerce Inc (EVCM)vsShopify Inc (SHOP)
EVCM
EverCommerce Inc
$11.85
-1.00%
TECHNOLOGY · Cap: $2.18B
SHOP
Shopify Inc
$144.24
+16.98%
TECHNOLOGY · Cap: $158.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 1981% more annual revenue ($12.37B vs $594.10M). SHOP leads profitability with a 10.8% profit margin vs 5.5%. EVCM appears more attractively valued with a PEG of 0.56. SHOP earns a higher WallStSmart Score of 50/100 (C-).
EVCM
Hold46
out of 100
Grade: D+
SHOP
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$8.52
Current Price
$11.85
$3.33 premium
Margin of Safety
+17.7%
Fair Value
$142.03
Current Price
$144.24
$2.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
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
3.6% revenue growth
0.0% earnings growth
ROE of 3.4% — below average capital efficiency
5.5% margin — thin
Trading at 15.0x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EVCM
The strongest argument for EVCM centers on PEG Ratio, Price/Book. PEG of 0.56 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 : EVCM
The primary concerns for EVCM are Revenue Growth, EPS Growth, Return on Equity. A P/E of 94.9x leaves little room for execution misses.
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
EVCM 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. 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.
EverCommerce Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
EverCommerce Inc. provides integrated software-as-a-service solutions for small and medium-sized service-based businesses. The company is headquartered in Denver, Colorado.
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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