Shopify Inc (SHOP)vsReposiTrak (TRAK)
SHOP
Shopify Inc
$109.54
-5.60%
TECHNOLOGY · Cap: $139.50B
TRAK
ReposiTrak
$10.06
-0.30%
TECHNOLOGY · Cap: $182.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 52584% more annual revenue ($12.37B vs $23.47M). TRAK leads profitability with a 31.0% profit margin vs 10.8%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 54/100 (C-).
SHOP
Buy50
out of 100
Grade: C-
TRAK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.4%
Fair Value
$143.39
Current Price
$109.54
$33.85 discount
Intrinsic value data unavailable for TRAK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 38.3%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 11.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Moderate valuation
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — 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 34.3% demonstrates continued momentum.
Bull Case : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 38.3%. PEG of 0.74 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 105.4x leaves little room for execution misses.
Bear Case : TRAK
The primary concerns for TRAK are P/E Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
SHOP profiles as a growth stock while TRAK is a declining play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.59 — expect wider price swings.
SHOP is growing revenue faster at 34.3% — sustainability is the question.
SHOP generates stronger free cash flow (476M), providing more financial flexibility.
Bottom Line
TRAK scores higher overall (54/100 vs 50/100), backed by strong 31.0% margins. SHOP offers better value entry with a 18.4% 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.
ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of advanced supply chain management solutions, specializing in risk management and compliance for the retail and foodservice industries. Utilizing state-of-the-art technology, ReposiTrak offers real-time insights that optimize operational efficiencies while ensuring adherence to stringent regulatory standards. With a robust supplier network and an unwavering commitment to innovation, the company acts as a strategic ally for businesses aiming to enhance supply chain integrity. As it capitalizes on industry trends, ReposiTrak is positioned for sustained growth, focusing on delivering exceptional value to stakeholders and promoting safer, more efficient transactions in the consumer goods landscape.
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