Shopify Inc (SHOP)vsSprout Social Inc (SPT)
SHOP
Shopify Inc
$166.89
-0.79%
TECHNOLOGY · Cap: $215.16B
SPT
Sprout Social Inc
$12.22
-2.40%
TECHNOLOGY · Cap: $773.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 2654% more annual revenue ($13.27B vs $481.82M). SHOP leads profitability with a 14.5% profit margin vs -6.1%. SPT appears more attractively valued with a PEG of 0.16. SHOP earns a higher WallStSmart Score of 63/100 (C+).
SHOP
Buy63
out of 100
Grade: C+
SPT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.4%
Fair Value
$150.73
Current Price
$166.89
$16.16 discount
Intrinsic value data unavailable for SPT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 17.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -12.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOP
The strongest argument for SHOP centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 33.7% demonstrates continued momentum.
Bull Case : SPT
The strongest argument for SPT centers on PEG Ratio, Debt/Equity. Revenue growth of 10.8% demonstrates continued momentum. PEG of 0.16 suggests the stock is reasonably priced for its growth.
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.
Bear Case : SPT
The primary concerns for SPT are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SHOP profiles as a growth stock while SPT is a turnaround 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 44/100) and 33.7% revenue growth. Both earn "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.
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.
Sprout Social Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Sprout Social, Inc. designs, develops, and operates a web-based social media management tool in the Americas, EMEA, and Asia Pacific. The company is headquartered in Chicago, Illinois.
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