LivePerson Inc (LPSN)vsShopify Inc (SHOP)
LPSN
LivePerson Inc
$3.10
0.00%
TECHNOLOGY · Cap: $38.25M
SHOP
Shopify Inc
$146.78
-1.66%
TECHNOLOGY · Cap: $191.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 6089% more annual revenue ($14.17B vs $228.89M). SHOP leads profitability with a 15.0% profit margin vs -51.9%. SHOP appears more attractively valued with a PEG of 1.71. SHOP earns a higher WallStSmart Score of 66/100 (B-).
LPSN
Avoid32
out of 100
Grade: F
SHOP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.1%
Fair Value
$16.12
Current Price
$3.10
$13.02 discount
Margin of Safety
+27.9%
Fair Value
$162.25
Current Price
$146.78
$15.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 31.6% year-over-year
Earnings expanding 79.5% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -599.0% — below average capital efficiency
Expensive relative to growth rate
Trading at 14.8x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LPSN
The strongest argument for LPSN centers on Debt/Equity.
Bull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 31.6% demonstrates continued momentum.
Bear Case : LPSN
The primary concerns for LPSN are EPS Growth, Market Cap, PEG Ratio.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 91.4x leaves little room for execution misses.
Key Dynamics to Monitor
LPSN profiles as a turnaround stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.66 — expect wider price swings.
SHOP is growing revenue faster at 31.6% — sustainability is the question.
SHOP generates stronger free cash flow (816M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (66/100 vs 32/100) and 31.6% revenue growth. LPSN offers better value entry with a 82.1% margin of safety. Both earn "Strong 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.
LivePerson Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
LivePerson, Inc., offers conversational commerce solutions. The company is headquartered in New York, New York.
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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