PDF Solutions Inc (PDFS)vsShopify Inc (SHOP)
PDFS
PDF Solutions Inc
$41.79
-2.75%
TECHNOLOGY · Cap: $1.77B
SHOP
Shopify Inc
$146.78
-1.66%
TECHNOLOGY · Cap: $191.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 5513% more annual revenue ($14.17B vs $252.40M). SHOP leads profitability with a 15.0% profit margin vs 6.3%. SHOP appears more attractively valued with a PEG of 1.71. SHOP earns a higher WallStSmart Score of 66/100 (B-).
PDFS
Hold46
out of 100
Grade: D+
SHOP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.4%
Fair Value
$30.25
Current Price
$41.79
$11.54 premium
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
Earnings expanding 433.3% YoY
Conservative balance sheet, low leverage
19.6% revenue growth
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
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
6.3% margin — thin
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 : PDFS
The strongest argument for PDFS centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.
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 : PDFS
The primary concerns for PDFS are Altman Z-Score, Market Cap, Return on Equity. A P/E of 110.0x leaves little room for execution misses.
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
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.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHOP scores higher overall (66/100 vs 46/100) and 31.6% revenue growth. 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.
PDF Solutions Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement equipment, proven methodologies, and professional services in the United States, China, Taiwan, and internationally. The company is headquartered in Santa Clara, California.
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.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?