WallStSmart

Shopify Inc (SHOP)vsSYLA Technologies Co., Ltd. American Depositary Shares (SYT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SYLA Technologies Co., Ltd. American Depositary Shares generates 150% more annual revenue ($30.87B vs $12.37B). SHOP leads profitability with a 10.8% profit margin vs 3.6%. SYT trades at a lower P/E of 9.0x. SYT earns a higher WallStSmart Score of 60/100 (C).

SHOP

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 7.0Value: 4.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.61

SYT

Buy

60

out of 100

Grade: C

Growth: 10.0Profit: 6.5Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHOPUndervalued (+18.0%)

Margin of Safety

+18.0%

Fair Value

$142.65

Current Price

$122.54

$20.11 discount

UndervaluedFair: $142.65Overvalued

Intrinsic value data unavailable for SYT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHOP4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
34.3%10/10

Revenue surging 34.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6110/10

Safe zone — low bankruptcy risk

Market CapQuality
$155.02B9/10

Large-cap with strong market position

SYT5 strengths · Avg: 10.0/10
P/E RatioValuation
9.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
38.6%10/10

Every $100 of equity generates 39 in profit

Revenue GrowthGrowth
51.3%10/10

Revenue surging 51.3% year-over-year

EPS GrowthGrowth
144.9%10/10

Earnings expanding 144.9% YoY

Areas to Watch

SHOP4 concerns · Avg: 2.8/10
Price/BookValuation
12.8x4/10

Trading at 12.8x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.572/10

Expensive relative to growth rate

P/E RatioValuation
117.1x2/10

Premium valuation, high expectations priced in

SYT4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Market CapQuality
$60.16M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Free Cash FlowQuality
$-9.93B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SHOP

The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 34.3% demonstrates continued momentum.

Bull Case : SYT

The strongest argument for SYT centers on P/E Ratio, Price/Book, Return on Equity. Revenue growth of 51.3% demonstrates continued momentum.

Bear Case : SHOP

The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 117.1x leaves little room for execution misses.

Bear Case : SYT

The primary concerns for SYT are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 3.36 is elevated, increasing financial risk. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SHOP profiles as a growth stock while SYT is a hypergrowth play — different risk/reward profiles.

SHOP carries more volatility with a beta of 2.58 — expect wider price swings.

SYT is growing revenue faster at 51.3% — sustainability is the question.

SHOP generates stronger free cash flow (476M), providing more financial flexibility.

Bottom Line

SYT scores higher overall (60/100 vs 50/100) and 51.3% revenue growth. SHOP offers better value entry with a 18.0% margin of safety. Both earn "Buy" and "Buy" 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.

SYLA Technologies Co., Ltd. American Depositary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Syngenta AG, an agribusiness company, participates in the crop protection, seed and lawn and garden markets globally.

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