Shopify Inc (SHOP)vsReposiTrak (TRAK)
SHOP
Shopify Inc
$118.42
+1.95%
TECHNOLOGY · Cap: $151.59B
TRAK
ReposiTrak
$7.58
-6.07%
TECHNOLOGY · Cap: $146.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 49070% more annual revenue ($11.56B vs $23.50M). TRAK leads profitability with a 30.9% profit margin vs 10.6%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 64/100 (C+).
SHOP
Hold48
out of 100
Grade: D+
TRAK
Buy64
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
Margin of Safety
-3.4%
Fair Value
$9.98
Current Price
$7.58
$2.40 premium
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%
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 31.0%
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
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
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 : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.9% and operating margin at 31.0%. PEG of 0.74 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 : TRAK
The primary concerns for TRAK are Market Cap.
Key Dynamics to Monitor
SHOP profiles as a growth stock while TRAK is a mature 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
TRAK scores higher overall (64/100 vs 48/100), backed by strong 30.9% margins. 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.
ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a leading provider of supply chain management solutions, specializing in risk management and compliance for the retail and foodservice sectors. Leveraging advanced technology, ReposiTrak delivers real-time insights that enhance operational efficiency while ensuring compliance with stringent regulatory requirements. With its extensive supplier network and commitment to innovation, the company serves as a strategic partner for organizations aiming to strengthen their supply chain integrity. Positioned for sustained growth, ReposiTrak is dedicated to creating value for its stakeholders by fostering safer and more efficient consumer goods transactions.
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