Shopify Inc (SHOP)vsShotspotter Inc (SSTI)
SHOP
Shopify Inc
$118.42
+1.95%
TECHNOLOGY · Cap: $151.59B
SSTI
Shotspotter Inc
$6.50
-2.55%
TECHNOLOGY · Cap: $83.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 10998% more annual revenue ($11.56B vs $104.13M). SHOP leads profitability with a 10.6% profit margin vs -9.0%. SSTI appears more attractively valued with a PEG of 1.05. SSTI earns a higher WallStSmart Score of 54/100 (C-).
SHOP
Hold48
out of 100
Grade: D+
SSTI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1729.9%
Fair Value
$6.39
Current Price
$118.42
$112.03 premium
Intrinsic value data unavailable for SSTI.
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%
Reasonable price relative to book value
Areas to Watch
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
3.4% earnings growth
Smaller company, higher risk/reward
ROE of -13.0% — below average capital efficiency
Currently unprofitable
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 : SSTI
The strongest argument for SSTI centers on Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 123.6x leaves little room for execution misses.
Bear Case : SSTI
The primary concerns for SSTI are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SHOP profiles as a growth stock while SSTI is a turnaround play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.90 — expect wider price swings.
SHOP is growing revenue faster at 30.6% — sustainability is the question.
SHOP generates stronger free cash flow (715M), providing more financial flexibility.
Bottom Line
SSTI scores higher overall (54/100 vs 48/100). 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.
Shotspotter Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ShotSpotter, Inc. provides precision law enforcement and security solutions for law enforcement and security personnel in the United States, South Africa, and the Bahamas. The company is headquartered in Newark, California.
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