HeartCore Enterprises Inc (HTCR)vsShopify Inc (SHOP)
HTCR
HeartCore Enterprises Inc
$1.56
+9.86%
TECHNOLOGY · Cap: $2.23M
SHOP
Shopify Inc
$166.89
-0.79%
TECHNOLOGY · Cap: $215.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 145991% more annual revenue ($13.27B vs $9.08M). HTCR leads profitability with a 42.8% profit margin vs 14.5%. SHOP earns a higher WallStSmart Score of 63/100 (C+).
HTCR
Hold49
out of 100
Grade: D+
SHOP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTCR.
Margin of Safety
+22.4%
Fair Value
$150.73
Current Price
$166.89
$16.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 102 in profit
Keeps 43 of every $100 in revenue as profit
Revenue surging 71.6% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Revenue surging 33.7% year-over-year
Earnings expanding 68.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Earnings declined 96.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 17.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HTCR
The strongest argument for HTCR centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 42.8% and operating margin at -256.4%. Revenue growth of 71.6% demonstrates continued momentum.
Bull Case : SHOP
The strongest argument for SHOP centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 33.7% demonstrates continued momentum.
Bear Case : HTCR
The primary concerns for HTCR are Market Cap, EPS Growth, Free Cash Flow.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 112.0x leaves little room for execution misses.
Key Dynamics to Monitor
SHOP carries more volatility with a beta of 2.63 — expect wider price swings.
HTCR is growing revenue faster at 71.6% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHOP scores higher overall (63/100 vs 49/100) 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.
HeartCore Enterprises Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Heartcore Enterprises Inc. is a software development company in Japan. The company is headquartered in Tokyo, Japan.
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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