CFLT vs SHOP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 03, 2026
CFLT
SHOP
Investment Advisor Scores
SHOP
Aug 03, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | CFLT | SHOP | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 61.3497 | 68.4932 | CFLT |
| PEG Ratio | 2.1627 | 2.5698 | CFLT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 20.5% | 34.3% | SHOP |
| Earnings Growth | 0.0% | -42.3% | CFLT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 63.2/100 | 57.8/100 | CFLT |
| Profit Margin | -25.3% | 10.8% | SHOP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | BUY | HOLD | CFLT |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CFLT
MarkupPrice above SMA50, rising 50-day trend (2.3% over 20 days), RSI 73
SHOP
NeutralMixed signals - no dominant trend phase, RSI 47
Fundamentals Snapshot
| Metric | CFLT | SHOP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 46.7 | 50.2 |
| Trailing P/E | — | 120.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.3% |
| Gross Margin | 0.7% | 0.5% |
| Operating Margin | -0.3% | 0.2% |
| EPS | -0.86 | 1.02 |
| Dividend Yield | — | — |