Riskified Ltd (RSKD)vsShopify Inc (SHOP)
RSKD
Riskified Ltd
$9.42
-9.16%
TECHNOLOGY · Cap: $1.13B
SHOP
Shopify Inc
$146.78
-1.66%
TECHNOLOGY · Cap: $191.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 3748% more annual revenue ($14.17B vs $368.15M). SHOP leads profitability with a 15.0% profit margin vs -4.2%. SHOP earns a higher WallStSmart Score of 66/100 (B-).
RSKD
Avoid30
out of 100
Grade: F
SHOP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$9.96
Current Price
$9.42
$0.54 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 21.8% year-over-year
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
ROE of -7.5% — below average capital efficiency
Distress zone — elevated risk
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 : RSKD
The strongest argument for RSKD centers on Debt/Equity, Revenue Growth. Revenue growth of 21.8% 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 : RSKD
The primary concerns for RSKD are EPS Growth, Market Cap, Return on Equity.
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 30/100) and 31.6% revenue growth. RSKD offers better value entry with a 55.9% 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.
Riskified Ltd
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Riskified Ltd. is a leading player in the fraud prevention industry, specializing in advanced machine learning and data analytics solutions designed for eCommerce merchants. By improving transaction approval rates and reducing fraud-related losses, the company helps safeguard merchant revenues while enhancing customer experiences. With a strong foothold in the rapidly evolving digital payments sector, Riskified is well-positioned for sustained growth and innovation, continually leveraging its technological expertise to strengthen its competitive advantage in the dynamic eCommerce landscape.
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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