SHOP
Price
$113.65
Change
+$0.58 (+0.51%)
Updated
Jun 27 closing price
Capitalization
99.33B
31 days until earnings call
VTEX
Price
$6.46
Change
-$0.09 (-1.37%)
Updated
Jun 27 closing price
Capitalization
1.49B
44 days until earnings call
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SHOP vs VTEX

Header iconSHOP vs VTEX Comparison
Open Charts SHOP vs VTEXBanner chart's image
Shopify
Price$113.65
Change+$0.58 (+0.51%)
Volume$6.38M
Capitalization99.33B
VTEX
Price$6.46
Change-$0.09 (-1.37%)
Volume$8.59M
Capitalization1.49B
SHOP vs VTEX Comparison Chart in %
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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VTEX
Daily Signalchanged days ago
Gain/Loss if bought
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SHOP vs. VTEX commentary
Jun 30, 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 SHOP is a Buy and VTEX is a Hold.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (SHOP: $113.65 vs. VTEX: $6.46)
Brand notoriety: SHOP: Notable vs. VTEX: Not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: SHOP: 53% vs. VTEX: 863%
Market capitalization -- SHOP: $99.33B vs. VTEX: $1.49B
SHOP [@Packaged Software] is valued at $99.33B. VTEX’s [@Packaged Software] market capitalization is $1.49B. 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).

SHOP’s FA Score shows that 1 FA rating(s) are green whileVTEX’s FA Score has 0 green FA rating(s).

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

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.

SHOP’s TA Score shows that 5 TA indicator(s) are bullish while VTEX’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

SHOP (@Packaged Software) experienced а +6.81% price change this week, while VTEX (@Packaged Software) price change was +1.10% 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

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

VTEX is expected to report earnings on Aug 12, 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 VTEX($1.49B). VTEX YTD gains are higher at: 9.677 vs. SHOP (6.884). VTEX has higher annual earnings (EBITDA): -4.99M vs. SHOP (-8M). SHOP has more cash in the bank: 5.01B vs. VTEX (209M). VTEX has less debt than SHOP: VTEX (4.1M) vs SHOP (1.15B). SHOP has higher revenues than VTEX: SHOP (7.06B) vs VTEX (202M).
SHOPVTEXSHOP / VTEX
Capitalization99.3B1.49B6,647%
EBITDA-8M-4.99M160%
Gain YTD6.8849.67771%
P/E Ratio781.90N/A-
Revenue7.06B202M3,495%
Total Cash5.01B209M2,396%
Total Debt1.15B4.1M28,076%
FUNDAMENTALS RATINGS
SHOP: Fundamental Ratings
SHOP
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
32

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
SHOPVTEX
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 19 days ago
82%
Bullish Trend 19 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 12 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
83%
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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VTEX
Daily Signalchanged days ago
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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

VTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTEX has been loosely correlated with FLYW. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if VTEX jumps, then FLYW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTEX
1D Price
Change %
VTEX100%
-1.37%
FLYW - VTEX
48%
Loosely correlated
+0.62%
SHOP - VTEX
48%
Loosely correlated
+0.51%
RPD - VTEX
45%
Loosely correlated
-1.90%
DT - VTEX
44%
Loosely correlated
-0.07%
EEFT - VTEX
44%
Loosely correlated
N/A
More