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AMZE vs SHOP
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
AMZE vs SHOP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Software - Application |
| Market Cap | $763K | $136.90B |
| Revenue (TTM) | $2M | $12.37B |
| Net Income (TTM) | $-13M | $1.33B |
| Gross Margin | 87.0% | 48.0% |
| Operating Margin | -458.8% | 13.3% |
| Forward P/E | — | 57.5x |
| Total Debt | $432K | $188M |
| Cash & Equiv. | $156K | $1.53B |
AMZE vs SHOP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | May 26 | Return |
|---|---|---|---|
| Amaze Holdings, Inc. (AMZE) | 100 | 1.0 | -99.0% |
| Shopify Inc. (SHOP) | 100 | 110.4 | +10.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AMZE vs SHOP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, AMZE is outpaced on most metrics by others in the set.
SHOP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.64
- Rev growth 30.1%, EPS growth -39.4%, 3Y rev CAGR 27.3%
- 37.0% 10Y total return vs AMZE's -99.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.1% revenue growth vs AMZE's -83.6% | |
| Quality / Margins | 10.8% margin vs AMZE's -5.6% | |
| Stability / Safety | Beta 2.64 vs AMZE's 2.98, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +12.4% vs AMZE's -98.9% | |
| Efficiency (ROA) | 9.0% ROA vs AMZE's -12.7%, ROIC 9.4% vs -6.8% |
AMZE vs SHOP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AMZE vs SHOP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SHOP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SHOP is the larger business by revenue, generating $12.4B annually — 5507.9x AMZE's $2M. SHOP is the more profitable business, keeping 10.8% of every revenue dollar as net income compared to AMZE's -5.6%. On growth, AMZE holds the edge at +18.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $12.4B |
| EBITDAEarnings before interest/tax | -$11M | $1.7B |
| Net IncomeAfter-tax profit | -$13M | $1.3B |
| Free Cash FlowCash after capex | -$10M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +87.0% | +48.0% |
| Operating MarginEBIT ÷ Revenue | -4.6% | +13.3% |
| Net MarginNet income ÷ Revenue | -5.6% | +10.8% |
| FCF MarginFCF ÷ Revenue | -4.6% | +13.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.8% | +34.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -36.1% | +15.1% |
Valuation Metrics
AMZE leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $762,878 | $136.9B |
| Enterprise ValueMkt cap + debt − cash | $1M | $135.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.70x | 112.17x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 57.48x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.83x |
| EV / EBITDAEnterprise value multiple | — | 90.43x |
| Price / SalesMarket cap ÷ Revenue | 2.55x | 11.85x |
| Price / BookPrice ÷ Book value/share | 1.29x | 10.21x |
| Price / FCFMarket cap ÷ FCF | — | 68.21x |
Profitability & Efficiency
SHOP leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
SHOP delivers a 10.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-18 for AMZE. SHOP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZE's 0.29x. On the Piotroski fundamental quality scale (0–9), SHOP scores 6/9 vs AMZE's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -17.6% | +10.5% |
| ROA (TTM)Return on assets | -12.7% | +9.0% |
| ROICReturn on invested capital | -6.8% | +9.4% |
| ROCEReturn on capital employed | -9.6% | +11.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.29x | 0.01x |
| Net DebtTotal debt minus cash | $276,458 | -$1.3B |
| Cash & Equiv.Liquid assets | $155,647 | $1.5B |
| Total DebtShort + long-term debt | $432,105 | $188M |
| Interest CoverageEBIT ÷ Interest expense | -5.84x | — |
Total Returns (Dividends Reinvested)
SHOP leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SHOP five years ago would be worth $9,665 today (with dividends reinvested), compared to $101 for AMZE. Over the past 12 months, SHOP leads with a +12.4% total return vs AMZE's -98.9%. The 3-year compound annual growth rate (CAGR) favors SHOP at 17.9% vs AMZE's -78.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -71.1% | -32.9% |
| 1-Year ReturnPast 12 months | -98.9% | +12.4% |
| 3-Year ReturnCumulative with dividends | -99.0% | +63.8% |
| 5-Year ReturnCumulative with dividends | -99.0% | -3.3% |
| 10-Year ReturnCumulative with dividends | -99.0% | +3703.8% |
| CAGR (3Y)Annualised 3-year return | -78.4% | +17.9% |
Risk & Volatility
SHOP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SHOP is the less volatile stock with a 2.64 beta — it tends to amplify market swings less than AMZE's 2.98 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SHOP currently trades 57.9% from its 52-week high vs AMZE's 1.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.98x | 2.64x |
| 52-Week HighHighest price in past year | $11.76 | $182.19 |
| 52-Week LowLowest price in past year | $0.11 | $88.14 |
| % of 52W HighCurrent price vs 52-week peak | +1.0% | +57.9% |
| RSI (14)Momentum oscillator 0–100 | 35.6 | 36.1 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 8.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $164.75 |
| # AnalystsCovering analysts | — | 63 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SHOP leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AMZE leads in 1 (Valuation Metrics).
AMZE vs SHOP: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AMZE or SHOP a better buy right now?
For growth investors, Shopify Inc.
(SHOP) is the stronger pick with 30. 1% revenue growth year-over-year, versus -83. 6% for Amaze Holdings, Inc. (AMZE). Shopify Inc. (SHOP) offers the better valuation at 112. 2x trailing P/E (57. 5x forward), making it the more compelling value choice. Analysts rate Shopify Inc. (SHOP) a "Buy" — based on 63 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AMZE or SHOP?
Over the past 5 years, Shopify Inc.
(SHOP) delivered a total return of -3. 3%, compared to -99. 0% for Amaze Holdings, Inc. (AMZE). Over 10 years, the gap is even starker: SHOP returned +37. 0% versus AMZE's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AMZE or SHOP?
By beta (market sensitivity over 5 years), Shopify Inc.
(SHOP) is the lower-risk stock at 2. 64β versus Amaze Holdings, Inc. 's 2. 98β — meaning AMZE is approximately 13% more volatile than SHOP relative to the S&P 500. On balance sheet safety, Shopify Inc. (SHOP) carries a lower debt/equity ratio of 1% versus 29% for Amaze Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AMZE or SHOP?
By revenue growth (latest reported year), Shopify Inc.
(SHOP) is pulling ahead at 30. 1% versus -83. 6% for Amaze Holdings, Inc. (AMZE). On earnings-per-share growth, the picture is similar: Amaze Holdings, Inc. grew EPS 75. 7% year-over-year, compared to -39. 4% for Shopify Inc.. Over a 3-year CAGR, SHOP leads at 27. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AMZE or SHOP?
Shopify Inc.
(SHOP) is the more profitable company, earning 10. 7% net margin versus -842. 3% for Amaze Holdings, Inc. — meaning it keeps 10. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SHOP leads at 12. 7% versus -1044. 9% for AMZE. At the gross margin level — before operating expenses — SHOP leads at 48. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — AMZE or SHOP?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is AMZE or SHOP better for a retirement portfolio?
For long-horizon retirement investors, Shopify Inc.
(SHOP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Amaze Holdings, Inc. (AMZE) carries a higher beta of 2. 98 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SHOP: +37. 0%, AMZE: -99. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between AMZE and SHOP?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AMZE is a small-cap quality compounder stock; SHOP is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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