Intellinetics Inc (INLX)vsShopify Inc (SHOP)
INLX
Intellinetics Inc
$4.16
-1.89%
TECHNOLOGY · Cap: $20.68M
SHOP
Shopify Inc
$166.89
-0.79%
TECHNOLOGY · Cap: $215.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 81904% more annual revenue ($13.27B vs $16.18M). SHOP leads profitability with a 14.5% profit margin vs -17.6%. SHOP earns a higher WallStSmart Score of 63/100 (C+).
INLX
Avoid21
out of 100
Grade: F
SHOP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.3%
Fair Value
$4.81
Current Price
$4.16
$0.65 premium
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Weak financial health signals
ROE of -22.3% — below average capital efficiency
Revenue declined 1.6%
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 : INLX
The strongest argument for INLX centers on Debt/Equity, Price/Book.
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 : INLX
The primary concerns for INLX are Market Cap, Piotroski F-Score, Return on Equity.
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
INLX profiles as a turnaround stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.63 — expect wider price swings.
SHOP is growing revenue faster at 33.7% — sustainability is the question.
SHOP generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (63/100 vs 21/100) and 33.7% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Intellinetics Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Intellinetics, Inc. designs, develops, tests, markets and licenses document services and software solutions in the United States. The company is headquartered in Columbus, Ohio.
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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