KC vs SHOP

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 16, 2026

KC

41.1
AI Score
VS
KC Wins

SHOP

37.8
AI Score

Investment Advisor Scores

KC

41score
Recommendation
HOLD

SHOP

38score
Recommendation
SELL

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric KC SHOP Winner
Revenue 1.37B 11.56B SHOP
Net Income -133.88M 1.23B SHOP
Gross Margin 15.7% 48.1% SHOP
Net Margin -9.8% 10.7% SHOP
Operating Income -110.53M 1.47B SHOP
ROE -10.0% 9.1% SHOP
ROA -3.5% 8.1% SHOP
Total Assets 3.82B 15.19B SHOP
Cash 860.57M 1.54B SHOP
Current Ratio 1.17 5.96 SHOP

Relative Price Performance (Last 90 Days)

KC 1M: +7.4% · 3M: -27.5% SHOP 1M: +17.9% · 3M: +43.3%

Current Technical Phase

KC

Distribution
Trim / tighten stop

Price near a flattening SMA50 (slope -10.5%) with fading momentum, RSI 46

RSI (14): 46.2 · Price: $10.79

SHOP

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (10.2% over 20 days), RSI 59

RSI (14): 59.1 · Price: $146.72

Fundamentals Snapshot

Metric KC SHOP
Market Cap
Forward P/E -4.8 61.0
Trailing P/E 104.3
Revenue (TTM)
Revenue Growth 0.4% 0.3%
Gross Margin 0.1% 0.5%
Operating Margin -0.1% 0.2%
EPS -0.51 1.48
Dividend Yield

Frequently Asked Questions

Based on our detailed analysis, KC is currently the stronger investment candidate based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.