Shopify Inc (SHOP)vsServiceTitan, Inc. Class A Common Stock (TTAN)
SHOP
Shopify Inc
$118.42
+1.95%
TECHNOLOGY · Cap: $151.59B
TTAN
ServiceTitan, Inc. Class A Common Stock
$63.08
-2.67%
TECHNOLOGY · Cap: $6.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 1103% more annual revenue ($11.56B vs $960.97M). SHOP leads profitability with a 10.6% profit margin vs -16.6%. SHOP earns a higher WallStSmart Score of 48/100 (D+).
SHOP
Hold48
out of 100
Grade: D+
TTAN
Avoid33
out of 100
Grade: F
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 TTAN.
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%
Generating 39.9B in free cash flow
Revenue surging 21.4% year-over-year
Areas to Watch
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of -10.7% — below average capital efficiency
Currently unprofitable
Operating margin of -15.6%
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 : TTAN
The strongest argument for TTAN centers on Free Cash Flow, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
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 : TTAN
The primary concerns for TTAN are EPS Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SHOP is growing revenue faster at 30.6% — sustainability is the question.
TTAN generates stronger free cash flow (39.9B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHOP scores higher overall (48/100 vs 33/100) and 30.6% revenue growth. Both earn "Hold" and "Avoid" 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.
ServiceTitan, Inc. Class A Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ServiceTitan, Inc. (TTAN) is a leading software platform designed to optimize operational efficiency for the residential and commercial service sectors, focusing on industries such as plumbing, HVAC, and electrical services. By leveraging advanced scheduling, invoicing, and customer management tools, the company empowers contractors with data analytics and automation that promote enhanced performance and profitability. As a transformative force within the service industry, ServiceTitan is dedicated to continuous innovation of its product offerings and expanding its market presence, positioning itself as a vital partner for contractors navigating an increasingly competitive landscape.
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