AFRM
Price
$58.92
Change
+$3.21 (+5.76%)
Updated
Jun 6 closing price
Capitalization
11.43B
75 days until earnings call
SHOP
Price
$111.41
Change
+$6.38 (+6.07%)
Updated
Jun 6 closing price
Capitalization
99.33B
53 days until earnings call
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AFRM vs SHOP

Header iconAFRM vs SHOP Comparison
Open Charts AFRM vs SHOPBanner chart's image
Affirm Holdings
Price$58.92
Change+$3.21 (+5.76%)
Volume$7.24M
Capitalization11.43B
Shopify
Price$111.41
Change+$6.38 (+6.07%)
Volume$8.74M
Capitalization99.33B
AFRM vs SHOP Comparison Chart
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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AFRM vs. SHOP commentary
Jun 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AFRM is a Buy and SHOP is a Buy.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (AFRM: $50.68 vs. SHOP: $107.11)
Brand notoriety: AFRM: Not notable vs. SHOP: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AFRM: 45% vs. SHOP: 47%
Market capitalization -- AFRM: $11.43B vs. SHOP: $99.33B
AFRM [@Packaged Software] is valued at $11.43B. SHOP’s [@Packaged Software] market capitalization is $99.33B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $12.6B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AFRM’s FA Score shows that 0 FA rating(s) are green whileSHOP’s FA Score has 1 green FA rating(s).

  • AFRM’s FA Score: 0 green, 5 red.
  • SHOP’s FA Score: 1 green, 4 red.
According to our system of comparison, SHOP is a better buy in the long-term than AFRM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AFRM’s TA Score shows that 5 TA indicator(s) are bullish while SHOP’s TA Score has 4 bullish TA indicator(s).

  • AFRM’s TA Score: 5 bullish, 6 bearish.
  • SHOP’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AFRM is a better buy in the short-term than SHOP.

Price Growth

AFRM (@Packaged Software) experienced а +7.28% price change this week, while SHOP (@Packaged Software) price change was +4.68% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.13%. For the same industry, the average monthly price growth was +8.59%, and the average quarterly price growth was +26.25%.

Reported Earning Dates

AFRM is expected to report earnings on Aug 21, 2025.

SHOP is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Packaged Software (+2.13% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHOP($99.3B) has a higher market cap than AFRM($11.4B). SHOP YTD gains are higher at: 0.734 vs. AFRM (-16.782). SHOP has higher annual earnings (EBITDA): -8M vs. AFRM (-322M). SHOP has more cash in the bank: 5.01B vs. AFRM (1.95B). SHOP has less debt than AFRM: SHOP (1.15B) vs AFRM (6.24B). SHOP has higher revenues than AFRM: SHOP (7.06B) vs AFRM (1.91B).
AFRMSHOPAFRM / SHOP
Capitalization11.4B99.3B11%
EBITDA-322M-8M4,025%
Gain YTD-16.7820.734-2,288%
P/E RatioN/A781.90-
Revenue1.91B7.06B27%
Total Cash1.95B5.01B39%
Total Debt6.24B1.15B543%
FUNDAMENTALS RATINGS
SHOP: Fundamental Ratings
SHOP
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
33

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AFRMSHOP
RSI
ODDS (%)
Bearish Trend 11 days ago
90%
Bearish Trend 11 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
88%
Bearish Trend 11 days ago
82%
Momentum
ODDS (%)
Bearish Trend 11 days ago
90%
Bearish Trend 11 days ago
81%
MACD
ODDS (%)
Bearish Trend 11 days ago
89%
Bearish Trend 11 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
85%
Bullish Trend 11 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
85%
Bullish Trend 11 days ago
80%
Advances
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 11 days ago
82%
Declines
ODDS (%)
Bearish Trend 18 days ago
88%
Bearish Trend 18 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
89%
Bearish Trend 11 days ago
83%
Aroon
ODDS (%)
Bullish Trend 11 days ago
82%
Bullish Trend 11 days ago
81%
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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AFRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFRM has been loosely correlated with XYZ. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if AFRM jumps, then XYZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
-0.98%
XYZ - AFRM
56%
Loosely correlated
-0.55%
NET - AFRM
55%
Loosely correlated
+0.14%
SHOP - AFRM
55%
Loosely correlated
+0.35%
DOCN - AFRM
51%
Loosely correlated
-1.91%
CPAY - AFRM
51%
Loosely correlated
-1.34%
More

SHOP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHOP has been loosely correlated with FTNT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if SHOP jumps, then FTNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOP
1D Price
Change %
SHOP100%
+0.35%
FTNT - SHOP
66%
Loosely correlated
-0.22%
HUBS - SHOP
65%
Loosely correlated
+0.07%
DT - SHOP
61%
Loosely correlated
-1.14%
ALIT - SHOP
60%
Loosely correlated
-1.81%
LSPD - SHOP
59%
Loosely correlated
-2.76%
More