AMTD Digital Inc. (HKD)vsShopify Inc (SHOP)
HKD
AMTD Digital Inc.
$1.52
+1.33%
TECHNOLOGY · Cap: $477.70M
SHOP
Shopify Inc
$118.42
+1.95%
TECHNOLOGY · Cap: $151.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 8391% more annual revenue ($11.56B vs $136.10M). HKD leads profitability with a 40.2% profit margin vs 10.6%. HKD trades at a lower P/E of 8.4x. HKD earns a higher WallStSmart Score of 73/100 (B).
HKD
Strong Buy73
out of 100
Grade: B
SHOP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.2%
Fair Value
$8.42
Current Price
$1.52
$6.90 discount
Margin of Safety
-1729.9%
Fair Value
$6.39
Current Price
$118.42
$112.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 60.5%
Earnings expanding 81.0% YoY
Every $100 of equity generates 25 in profit
Reasonable price relative to book value
Revenue surging 30.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 20.3%
Areas to Watch
3.4% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HKD
The strongest argument for HKD centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 40.2% and operating margin at 60.5%.
Bull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.6% demonstrates continued momentum.
Bear Case : HKD
The primary concerns for HKD are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 14.09 is elevated, increasing financial risk.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 123.6x leaves little room for execution misses.
Key Dynamics to Monitor
HKD profiles as a value stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.90 — expect wider price swings.
SHOP is growing revenue faster at 30.6% — sustainability is the question.
SHOP generates stronger free cash flow (715M), providing more financial flexibility.
Bottom Line
HKD scores higher overall (73/100 vs 48/100), backed by strong 40.2% margins. Both earn "Strong 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.
AMTD Digital Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions.
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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