Shopify Inc (SHOP)vsSoundHound AI Inc (SOUN)
SHOP
Shopify Inc
$127.67
+5.40%
TECHNOLOGY · Cap: $157.59B
SOUN
SoundHound AI Inc
$9.56
+20.10%
TECHNOLOGY · Cap: $4.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 6741% more annual revenue ($11.56B vs $168.92M). SHOP leads profitability with a 10.6% profit margin vs -8.3%. SHOP earns a higher WallStSmart Score of 50/100 (C-).
SHOP
Buy50
out of 100
Grade: C-
SOUN
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.9%
Fair Value
$147.83
Current Price
$127.67
$20.16 discount
Margin of Safety
+13.5%
Fair Value
$9.20
Current Price
$9.56
$0.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 20.3%
Revenue surging 59.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 12.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 8.7x book value
0.0% earnings growth
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.6% demonstrates continued momentum.
Bull Case : SOUN
The strongest argument for SOUN centers on Revenue Growth, Debt/Equity. Revenue growth of 59.4% demonstrates continued momentum.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 128.9x leaves little room for execution misses.
Bear Case : SOUN
The primary concerns for SOUN are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
SHOP profiles as a growth stock while SOUN is a hypergrowth play — different risk/reward profiles.
SOUN carries more volatility with a beta of 2.97 — expect wider price swings.
SOUN is growing revenue faster at 59.4% — sustainability is the question.
SHOP generates stronger free cash flow (715M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (50/100 vs 27/100) and 30.6% 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.
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.
SoundHound AI Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SoundHound AI, Inc. develops an independent voice artificial intelligence (AI) platform that enables businesses in all industries to deliver high-quality conversational experiences to their customers. The company is headquartered in Santa Clara, California.
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