OTEX
Price
$28.68
Change
-$0.19 (-0.66%)
Updated
Jun 27 closing price
Capitalization
10.32B
32 days until earnings call
SHOP
Price
$113.65
Change
+$0.58 (+0.51%)
Updated
Jun 27 closing price
Capitalization
99.33B
31 days until earnings call
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OTEX vs SHOP

Header iconOTEX vs SHOP Comparison
Open Charts OTEX vs SHOPBanner chart's image
Open Text
Price$28.68
Change-$0.19 (-0.66%)
Volume$1.35M
Capitalization10.32B
Shopify
Price$113.65
Change+$0.58 (+0.51%)
Volume$6.38M
Capitalization99.33B
OTEX vs SHOP Comparison Chart in %
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OTEX
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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OTEX vs. SHOP commentary
Jun 29, 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 OTEX is a Buy and SHOP is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (OTEX: $28.68 vs. SHOP: $113.65)
Brand notoriety: OTEX: Not notable vs. SHOP: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: OTEX: 90% vs. SHOP: 53%
Market capitalization -- OTEX: $10.32B vs. SHOP: $99.33B
OTEX [@Packaged Software] is valued at $10.32B. 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 $12.72B.

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).

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

  • OTEX’s FA Score: 1 green, 4 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 OTEX.

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.

OTEX’s TA Score shows that 2 TA indicator(s) are bullish while SHOP’s TA Score has 5 bullish TA indicator(s).

  • OTEX’s TA Score: 2 bullish, 5 bearish.
  • SHOP’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, SHOP is a better buy in the short-term than OTEX.

Price Growth

OTEX (@Packaged Software) experienced а +3.05% price change this week, while SHOP (@Packaged Software) price change was +6.81% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.15%. For the same industry, the average monthly price growth was +5.92%, and the average quarterly price growth was +34.84%.

Reported Earning Dates

OTEX is expected to report earnings on Jul 31, 2025.

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

Industries' Descriptions

@Packaged Software (+3.15% 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 OTEX($10.3B). SHOP has higher P/E ratio than OTEX: SHOP (781.90) vs OTEX (80.04). SHOP YTD gains are higher at: 6.884 vs. OTEX (3.262). OTEX has higher annual earnings (EBITDA): 1.56B vs. SHOP (-8M). SHOP has more cash in the bank: 5.01B vs. OTEX (1B). SHOP has less debt than OTEX: SHOP (1.15B) vs OTEX (8.84B). SHOP has higher revenues than OTEX: SHOP (7.06B) vs OTEX (5.7B).
OTEXSHOPOTEX / SHOP
Capitalization10.3B99.3B10%
EBITDA1.56B-8M-19,475%
Gain YTD3.2626.88447%
P/E Ratio80.04781.9010%
Revenue5.7B7.06B81%
Total Cash1B5.01B20%
Total Debt8.84B1.15B769%
FUNDAMENTALS RATINGS
OTEX vs SHOP: Fundamental Ratings
OTEX
SHOP
OUTLOOK RATING
1..100
5481
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
10076
SMR RATING
1..100
5352
PRICE GROWTH RATING
1..100
5142
P/E GROWTH RATING
1..100
9916
SEASONALITY SCORE
1..100
5032

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.

OTEX's Valuation (5) in the Packaged Software industry is significantly better than the same rating for SHOP (88) in the Information Technology Services industry. This means that OTEX’s stock grew significantly faster than SHOP’s over the last 12 months.

SHOP's Profit vs Risk Rating (76) in the Information Technology Services industry is in the same range as OTEX (100) in the Packaged Software industry. This means that SHOP’s stock grew similarly to OTEX’s over the last 12 months.

SHOP's SMR Rating (52) in the Information Technology Services industry is in the same range as OTEX (53) in the Packaged Software industry. This means that SHOP’s stock grew similarly to OTEX’s over the last 12 months.

SHOP's Price Growth Rating (42) in the Information Technology Services industry is in the same range as OTEX (51) in the Packaged Software industry. This means that SHOP’s stock grew similarly to OTEX’s over the last 12 months.

SHOP's P/E Growth Rating (16) in the Information Technology Services industry is significantly better than the same rating for OTEX (99) in the Packaged Software industry. This means that SHOP’s stock grew significantly faster than OTEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OTEXSHOP
RSI
ODDS (%)
Bearish Trend 3 days ago
55%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
84%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
87%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 20 days ago
61%
Bullish Trend 19 days ago
82%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
84%
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OTEX
Daily Signalchanged days ago
Gain/Loss if bought
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SHOP
Daily Signalchanged days ago
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OTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTEX has been loosely correlated with ADSK. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if OTEX jumps, then ADSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTEX
1D Price
Change %
OTEX100%
-0.66%
ADSK - OTEX
58%
Loosely correlated
+0.07%
PATH - OTEX
58%
Loosely correlated
-0.31%
ONTF - OTEX
57%
Loosely correlated
+0.18%
ANSS - OTEX
54%
Loosely correlated
+1.10%
SHOP - OTEX
54%
Loosely correlated
+0.51%
More

SHOP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHOP has been closely correlated with FTNT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high 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%
+0.51%
FTNT - SHOP
66%
Closely correlated
-0.72%
HUBS - SHOP
64%
Loosely correlated
+0.44%
ALIT - SHOP
64%
Loosely correlated
-1.24%
DT - SHOP
61%
Loosely correlated
-0.07%
CRM - SHOP
60%
Loosely correlated
+0.99%
More