Shopify Inc (SHOP)vsReposiTrak (TRAK)
SHOP
Shopify Inc
$157.49
-5.63%
TECHNOLOGY · Cap: $215.16B
TRAK
ReposiTrak
$7.05
-1.19%
TECHNOLOGY · Cap: $133.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 56880% more annual revenue ($13.27B vs $23.29M). TRAK leads profitability with a 32.5% profit margin vs 14.5%. TRAK appears more attractively valued with a PEG of 0.74. SHOP earns a higher WallStSmart Score of 63/100 (C+).
SHOP
Buy63
out of 100
Grade: C+
TRAK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.4%
Fair Value
$150.73
Current Price
$157.49
$6.76 discount
Intrinsic value data unavailable for TRAK.
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
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 33.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 16.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 3.2%
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 : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 32.5% and operating margin at 33.7%. 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 112.0x leaves little room for execution misses.
Bear Case : TRAK
The primary concerns for TRAK are Market Cap, Return on Equity, Revenue Growth.
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 2.63 — 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 62/100) and 33.7% revenue growth. 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 state-of-the-art supply chain management solutions, focused on enhancing risk management and compliance within the retail and foodservice industries. By utilizing advanced technology, ReposiTrak offers real-time insights that optimize operations and ensure strict regulatory adherence. The company's robust supplier network and commitment to innovation position it advantageously to enforce supply chain integrity and improve operational efficiencies. As ReposiTrak navigates evolving market dynamics, it remains dedicated to delivering substantial value to stakeholders while fostering safer and more streamlined transactions in the consumer goods sector.
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