COMP <GO>
SHOP vs CRWD // 10Y YIELD & FRED MACRO BETA
Shopify Inc. Class A Subordinate Voting Shares (NASDAQ) VS. CrowdStrike Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SHOP 6
— CRWD 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CRWD
LAST: $166.89 (-0.79%) • MKT CAP: $216.26B
macro-sensitivity
1.22
LAST: $261.15 (-2.07%) • MKT CAP: $267.40B
macro-sensitivity
1.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOP VS. CRWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOP | CRWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 74.70% | -26.60 | CRWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -1.10% | +7.80 | SHOP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | 0.49% | +0.44 | SHOP | /fcf-yield <GO> |
| Operating Margin | 12.70% | -6.10% | +18.80 | SHOP | /operating-margins <GO> |
| Net Profit Margin | 10.70% | -3.30% | +14.00 | SHOP | /net-margins <GO> |
| Revenue Growth (YoY) | 30.10% | 1.10% | +29.00 | SHOP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.69 | 24.79 | -5.10 | CRWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SHOP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 55.2 | -1.30 | CRWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 1.24 | -0.02 | CRWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $216.26B | $267.40B | -$51.14B | CRWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOP REV | CRWD REV | SHOP GROSS % | CRWD GROSS % | SHOP FCF | CRWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.56B | $4.81B | 48.1% | 74.7% | $2.01B | $1.31B |
| FY 2024 | $8.88B | $3.95B | 50.4% | 75.0% | $1.60B | $1.13B |
| FY 2023 | $7.06B | $0 | — | — | $626.3M | $1.17B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOP // BETA 1.22
CRWD // BETA 1.24