Shopify Inc (SHOP)vsVersus Systems Inc (VS)
SHOP
Shopify Inc
$128.50
-0.08%
TECHNOLOGY · Cap: $165.33B
VS
Versus Systems Inc
$1.11
-0.89%
TECHNOLOGY · Cap: $6.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 876783% more annual revenue ($13.27B vs $1.51M). SHOP leads profitability with a 14.5% profit margin vs -113.2%. SHOP earns a higher WallStSmart Score of 64/100 (C+).
SHOP
Buy64
out of 100
Grade: C+
VS
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.5%
Fair Value
$152.79
Current Price
$128.50
$24.29 discount
Margin of Safety
+75.7%
Fair Value
$4.16
Current Price
$1.11
$3.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.7% year-over-year
Earnings expanding 68.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 39.8%
Areas to Watch
Expensive relative to growth rate
Trading at 13.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -15.4% — below average capital efficiency
Revenue declined 24.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.7% demonstrates continued momentum.
Bull Case : VS
The strongest argument for VS centers on Price/Book, Operating Margin.
Bear Case : SHOP
The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 86.8x leaves little room for execution misses.
Bear Case : VS
The primary concerns for VS are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
SHOP profiles as a growth stock while VS is a turnaround play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.62 — 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 (64/100 vs 31/100) and 33.7% revenue growth. VS offers better value entry with a 75.7% margin of safety. Both earn "Buy" 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.
Versus Systems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Versus Systems Inc. develops and operates a business-to-business software platform that enables video game publishers and developers to deliver prize-based matches of their games to their players in Canada and the United States. The company is headquartered in Vancouver, Canada.
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