Relative Valuation Lab

Implied price gap for Shopify Inc. vs Amazon.Com, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

$64.70

If Shopify Inc. traded at Amazon.Com, Inc. P/E multiple, the stock price would be $64.70 (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

$64.70

Implied from P/S

$26.40

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

SHOP

Benchmark peer

AMZN

Shopify Inc. fundamentals

Current price

—

EPS (TTM)

1.55

Rev / share

6.88

Amazon.Com, Inc. multiples

P/E multiple

41.74x

P/S multiple

3.83x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	SHOP	Delta vs AMZN	AMZN	Context
Revenue growth (LTM)	25.8%	134.5% higher	11.0%	Growth edge
Gross margin	50.4%	5708.7% higher	0.9%	Pricing power
EBITDA margin	25.6%	55.2% higher	16.5%	Operating leverage
EV/Revenue	—	N/A	3.77x	-
P/E	—	Not comparable	41.74x	Not comparable
Net debt / EBITDA	-2.1	491.9% lower	-0.4	Lower leverage

Football field valuation

See where Shopify Inc. trades vs valuation ranges.

Peer implied

$26.40 - $65.34

DCF range

$74.83 - $101.23

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Shopify Inc.5/9

Partial coverage: 8/9 checks

Amazon.Com, Inc.7/9

Altman Z-Score

Bankruptcy risk gauge.

Shopify Inc.: not enough data yet.

Amazon.Com, Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

SHOP CIK: 1594805

AMZN CIK: 1018724

Relative Valuation Lab

Implied price gap for Shopify Inc. vs Amazon.Com, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

$64.70

If Shopify Inc. traded at Amazon.Com, Inc. P/E multiple, the stock price would be $64.70 (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

$64.70

Implied from P/S

$26.40

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

SHOP

Benchmark peer

AMZN

Shopify Inc. fundamentals

Current price

—

EPS (TTM)

1.55

Rev / share

6.88

Amazon.Com, Inc. multiples

P/E multiple

41.74x

P/S multiple

3.83x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	SHOP	Delta vs AMZN	AMZN	Context
Revenue growth (LTM)	25.8%	134.5% higher	11.0%	Growth edge
Gross margin	50.4%	5708.7% higher	0.9%	Pricing power
EBITDA margin	25.6%	55.2% higher	16.5%	Operating leverage
EV/Revenue	—	N/A	3.77x	-
P/E	—	Not comparable	41.74x	Not comparable
Net debt / EBITDA	-2.1	491.9% lower	-0.4	Lower leverage

Football field valuation

See where Shopify Inc. trades vs valuation ranges.

Peer implied

$26.40 - $65.34

DCF range

$74.83 - $101.23

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Shopify Inc.5/9

Partial coverage: 8/9 checks

Amazon.Com, Inc.7/9

Altman Z-Score

Bankruptcy risk gauge.

Shopify Inc.: not enough data yet.

Amazon.Com, Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

SHOP CIK: 1594805

AMZN CIK: 1018724