SHOP
Price
$139.04
Change
-$2.24 (-1.59%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
182.92B
58 days until earnings call
XYZ
Price
$76.27
Change
-$3.37 (-4.23%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
48.55B
58 days until earnings call
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SHOP vs XYZ

Header iconSHOP vs XYZ Comparison
Open Charts SHOP vs XYZBanner chart's image
Shopify
Price$139.04
Change-$2.24 (-1.59%)
Volume$70.19K
Capitalization182.92B
Block
Price$76.27
Change-$3.37 (-4.23%)
Volume$38.08K
Capitalization48.55B
SHOP vs XYZ Comparison Chart in %
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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XYZ
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SHOP vs. XYZ commentary
Sep 02, 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 Hold and XYZ is a StrongBuy.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (SHOP: $141.28 vs. XYZ: $79.64)
Brand notoriety: SHOP and XYZ are both notable
SHOP represents the Packaged Software, while XYZ is part of the Computer Communications industry
Current volume relative to the 65-day Moving Average: SHOP: 60% vs. XYZ: 54%
Market capitalization -- SHOP: $182.92B vs. XYZ: $48.55B
SHOP [@Packaged Software] is valued at $182.92B. XYZ’s [@Computer Communications] market capitalization is $48.55B. The market cap for tickers in the [@Packaged Software] industry ranges from $320.59B to $0. The market cap for tickers in the [@Computer Communications] industry ranges from $3.77T to $0. The average market capitalization across the [@Packaged Software] industry is $9.09B. The average market capitalization across the [@Computer Communications] industry is $26.15B.

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 0 FA rating(s) are green whileXYZ’s FA Score has 0 green FA rating(s).

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

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 3 TA indicator(s) are bullish while XYZ’s TA Score has 5 bullish TA indicator(s).

  • SHOP’s TA Score: 3 bullish, 5 bearish.
  • XYZ’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, XYZ is a better buy in the short-term than SHOP.

Price Growth

SHOP (@Packaged Software) experienced а -0.58% price change this week, while XYZ (@Computer Communications) price change was +0.66% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.48%. For the same industry, the average monthly price growth was +0.92%, and the average quarterly price growth was +24.72%.

The average weekly price growth across all stocks in the @Computer Communications industry was +0.28%. For the same industry, the average monthly price growth was +4.97%, and the average quarterly price growth was +45.36%.

Reported Earning Dates

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

XYZ is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Packaged Software (-1.48% 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.

@Computer Communications (+0.28% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHOP($183B) has a higher market cap than XYZ($48.5B). SHOP has higher P/E ratio than XYZ: SHOP (78.49) vs XYZ (17.02). SHOP YTD gains are higher at: 32.869 vs. XYZ (-6.295). XYZ has higher annual earnings (EBITDA): 2.41B vs. SHOP (1.56B). XYZ has more cash in the bank: 11.7B vs. SHOP (5.82B). SHOP has less debt than XYZ: SHOP (1.14B) vs XYZ (6.12B). XYZ has higher revenues than SHOP: XYZ (23.8B) vs SHOP (10B).
SHOPXYZSHOP / XYZ
Capitalization183B48.5B377%
EBITDA1.56B2.41B65%
Gain YTD32.869-6.295-522%
P/E Ratio78.4917.02461%
Revenue10B23.8B42%
Total Cash5.82B11.7B50%
Total Debt1.14B6.12B19%
FUNDAMENTALS RATINGS
SHOP vs XYZ: Fundamental Ratings
SHOP
XYZ
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
80100
SMR RATING
1..100
4256
PRICE GROWTH RATING
1..100
3945
P/E GROWTH RATING
1..100
4098
SEASONALITY SCORE
1..100
5050

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.

XYZ's Valuation (64) in the Information Technology Services industry is in the same range as SHOP (91). This means that XYZ’s stock grew similarly to SHOP’s over the last 12 months.

SHOP's Profit vs Risk Rating (80) in the Information Technology Services industry is in the same range as XYZ (100). This means that SHOP’s stock grew similarly to XYZ’s over the last 12 months.

SHOP's SMR Rating (42) in the Information Technology Services industry is in the same range as XYZ (56). This means that SHOP’s stock grew similarly to XYZ’s over the last 12 months.

SHOP's Price Growth Rating (39) in the Information Technology Services industry is in the same range as XYZ (45). This means that SHOP’s stock grew similarly to XYZ’s over the last 12 months.

SHOP's P/E Growth Rating (40) in the Information Technology Services industry is somewhat better than the same rating for XYZ (98). This means that SHOP’s stock grew somewhat faster than XYZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SHOPXYZ
RSI
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 6 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
83%
Bearish Trend 5 days ago
80%
Momentum
ODDS (%)
Bearish Trend 5 days ago
79%
Bullish Trend 5 days ago
79%
MACD
ODDS (%)
Bearish Trend 5 days ago
78%
Bullish Trend 5 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 5 days ago
80%
Advances
ODDS (%)
Bullish Trend 21 days ago
81%
Bullish Trend 6 days ago
77%
Declines
ODDS (%)
Bearish Trend 13 days ago
77%
Bearish Trend 8 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
81%
Aroon
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 5 days ago
81%
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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XYZ
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 loosely correlated with FTNT. These tickers have moved in lockstep 65% 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%
-0.18%
FTNT - SHOP
65%
Loosely correlated
-0.66%
HUBS - SHOP
62%
Loosely correlated
+1.43%
CPAY - SHOP
59%
Loosely correlated
+0.15%
AFRM - SHOP
58%
Loosely correlated
+10.59%
DOCN - SHOP
58%
Loosely correlated
-2.22%
More

XYZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, XYZ has been loosely correlated with DBX. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if XYZ jumps, then DBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XYZ
1D Price
Change %
XYZ100%
-1.41%
DBX - XYZ
57%
Loosely correlated
+0.47%
SHOP - XYZ
55%
Loosely correlated
-0.18%
AFRM - XYZ
54%
Loosely correlated
+10.59%
GDDY - XYZ
54%
Loosely correlated
+0.30%
PATH - XYZ
52%
Loosely correlated
-1.24%
More