SHOP
Price
$110.27
Change
+$1.02 (+0.93%)
Updated
Dec 24, 01:59 PM (EDT)
50 days until earnings call
VTEX
Price
$5.83
Change
-$0.01 (-0.17%)
Updated
Dec 24, 02:00 PM (EDT)
64 days until earnings call
Ad is loading...

SHOP vs VTEX

Header iconSHOP vs VTEX Comparison
Open Charts SHOP vs VTEXBanner chart's image
Shopify
Price$110.27
Change+$1.02 (+0.93%)
Volume$14.21K
CapitalizationN/A
VTEX
Price$5.83
Change-$0.01 (-0.17%)
VolumeN/A
CapitalizationN/A
SHOP vs VTEX Comparison Chart
Loading...
SHOP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
SHOP vs. VTEX commentary
Dec 25, 2024

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.

Ad is loading...
COMPARISON
Comparison
Dec 25, 2024
Stock price -- (SHOP: $109.25 vs. VTEX: $5.84)
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: 43% vs. VTEX: 206%
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 $11.73B.

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 whileVTEX’s FA Score has 0 green FA rating(s).

  • SHOP’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while VTEX’s TA Score has 4 bullish TA indicator(s).

  • SHOP’s TA Score: 4 bullish, 4 bearish.
  • VTEX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both SHOP and VTEX are a good buy in the short-term.

Price Growth

SHOP (@Packaged Software) experienced а -5.77% price change this week, while VTEX (@Packaged Software) price change was -6.26% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.78%. For the same industry, the average monthly price growth was +8.15%, and the average quarterly price growth was +16.27%.

Reported Earning Dates

SHOP is expected to report earnings on Feb 12, 2025.

VTEX is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Packaged Software (+1.78% 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
Loading...
FUNDAMENTALS
Fundamentals
SHOP($99.3B) has a higher market cap than VTEX($1.49B). SHOP YTD gains are higher at: 40.244 vs. VTEX (-15.116). 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 YTD40.244-15.116-266%
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
82
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
56
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

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 (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 14 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
79%
Bearish Trend 7 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
85%
View a ticker or compare two or three
Ad is loading...
SHOP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLIEX15.730.02
+0.13%
Lazard International Equity R6
JVMSX26.870.02
+0.07%
JHancock Disciplined Value Mid Cap R2
SGACX20.06N/A
N/A
Virtus SGA Global Growth C
HSXIX8.61N/A
N/A
Hartford Schroders Diversified Em Mkts I
JDERX12.33-0.02
-0.16%
PGIM Jennison Mid-Cap Growth R

VTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTEX has been loosely correlated with COIN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VTEX jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTEX
1D Price
Change %
VTEX100%
+2.82%
COIN - VTEX
51%
Loosely correlated
-3.79%
RIOT - VTEX
47%
Loosely correlated
-6.49%
CLSK - VTEX
46%
Loosely correlated
-7.90%
SHOP - VTEX
44%
Loosely correlated
+0.28%
RPD - VTEX
44%
Loosely correlated
+0.43%
More