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CRM vs SHOP

CRM
Salesforce, Inc.
NEUTRAL
Price
$186.67
Market Cap
$174.91B
Sector
Technology
AI Confidence
90%
SHOP
Shopify Inc.
NEUTRAL
Price
$131.15
Market Cap
$170.62B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CRM
23.69
SHOP
139.52
Forward P/E
CRM
12.53
SHOP
57.14
P/B Ratio
CRM
2.93
SHOP
12.69
P/S Ratio
CRM
4.21
SHOP
14.77
EV/EBITDA
CRM
14.38
SHOP
85.73

Profitability

Gross Margin
CRM
77.68%
SHOP
48.07%
Operating Margin
CRM
19.24%
SHOP
20.29%
Profit Margin
CRM
17.96%
SHOP
10.65%
ROE
CRM
12.4%
SHOP
9.84%
ROA
CRM
5.18%
SHOP
8.15%

Growth

Revenue Growth
CRM
12.1%
SHOP
30.6%
Earnings Growth
CRM
17.9%
SHOP
-42.3%

Financial Health

Debt/Equity
CRM
0.3
SHOP
0.01
Current Ratio
CRM
0.76
SHOP
5.96
Quick Ratio
CRM
0.64
SHOP
4.58

Dividends

Dividend Yield
CRM
0.95%
SHOP
--
Payout Ratio
CRM
21.33%
SHOP
0.0%

AI Verdict

CRM NEUTRAL

CRM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.30
Risks
Premium vs Graham Number ($106.24)
SHOP NEUTRAL

Shopify exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a pristine balance sheet (Debt/Equity 0.01), yet it suffers from an extreme valuation disconnect. The current price of $131.15 trades at a massive premium to its Graham Number ($14.78) and Intrinsic Value ($6.58), reflecting aggressive growth expectations. While top-line revenue growth remains strong at 30.6%, the recent -42.3% contraction in earnings growth is a significant concern. The stock is a classic high-growth play where fundamental value is secondary to market sentiment and scalability.

Strengths
Exceptional liquidity with a Current Ratio of 5.96 and Quick Ratio of 4.58
Virtually debt-free balance sheet (Debt/Equity 0.01)
Strong top-line momentum with 30.6% YoY revenue growth
Risks
Extreme valuation risk with a P/E ratio of 139.52
Severe earnings contraction (-42.3% YoY) despite revenue growth
Massive gap between current market price and deterministic fair value models

Compare Another Pair

CRM vs SHOP: Head-to-Head Comparison

This page compares Salesforce, Inc. (CRM) and Shopify Inc. (SHOP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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