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PTRN
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SHOP
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Stock Comparison

PTRN vs AMZN vs JPM vs WMT vs SHOP

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PTRN
Pattern Group Inc. Series A Common Stock

Software - Application

TechnologyNASDAQ • US
Market Cap$2.97B
5Y Perf.+4.2%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.65T
5Y Perf.+78.3%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$925.11B
5Y Perf.+252.1%
WMT
Walmart Inc.

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$964.73B
5Y Perf.+203.1%
SHOP
Shopify Inc.

Software - Application

TechnologyNASDAQ • CA
Market Cap$146.93B
5Y Perf.+19.3%

PTRN vs AMZN vs JPM vs WMT vs SHOP — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PTRN logoPTRN
AMZN logoAMZN
JPM logoJPM
WMT logoWMT
SHOP logoSHOP
IndustrySoftware - ApplicationSpecialty RetailBanks - DiversifiedDiscount StoresSoftware - Application
Market Cap$2.97B$2.65T$925.11B$964.73B$146.93B
Revenue (TTM)$2.73B$742.78B$280.33B$725.30B$12.37B
Net Income (TTM)$-141M$90.80B$57.05B$23.06B$1.33B
Gross Margin43.2%50.6%60.0%25.0%48.0%
Operating Margin1.3%11.5%25.9%4.2%13.3%
Forward P/E34.7x28.0x14.9x41.7x62.5x
Total Debt$31M$152.99B$942.38B$67.09B$188M
Cash & Equiv.$289M$86.81B$343.34B$10.73B$1.53B

PTRN vs AMZN vs JPM vs WMT vs SHOPLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PTRN
AMZN
JPM
WMT
SHOP
StockJun 20Jun 26Return
Amazon.com, Inc. (AMZN)100178.3+78.3%
JPMorgan Chase & Co. (JPM)100352.1+252.1%
Walmart Inc. (WMT)100303.1+203.1%
Shopify Inc. (SHOP)100119.3+19.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: PTRN vs AMZN vs JPM vs WMT vs SHOP

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: JPM leads in 4 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Pattern Group Inc. Series A Common Stock is the stronger pick specifically for growth and revenue expansion. AMZN and WMT also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇JPM emerged as the overall leader. Track its performance:
PTRN
Pattern Group Inc. Series A Common Stock
The Growth Play

PTRN is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 39.3%, EPS growth 27.6%
  • 39.3% revenue growth vs JPM's 3.3%
Best for: growth exposure
AMZN
Amazon.com, Inc.
The Long-Run Compounder

AMZN ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.

  • 5.9% 10Y total return vs JPM's 492.1%
  • Lower volatility, beta 1.43, Low D/E 37.2%, current ratio 1.05x
  • 11.5% ROA vs PTRN's -16.3%, ROIC 14.7% vs 6.8%
Best for: long-term compounding and sleep-well-at-night
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.

  • Dividend streak 15 yrs, beta 0.94, yield 1.8%
  • PEG 0.84 vs WMT's 3.79
  • Beta 0.94, yield 1.8%, current ratio 0.52x
  • Lower P/E (14.9x vs 62.5x), PEG 0.84 vs 2.13
Best for: income & stability and valuation efficiency
WMT
Walmart Inc.
The Momentum Pick

WMT is the clearest fit if your priority is momentum.

  • +29.4% vs SHOP's +4.5%
Best for: momentum
SHOP
Shopify Inc.
The Growth Angle

Among these 5 stocks, SHOP doesn't own a clear edge in any measured category.

Best for: technology exposure
See the full category breakdown
CategoryWinnerWhy
GrowthPTRN logoPTRN39.3% revenue growth vs JPM's 3.3%
ValueJPM logoJPMLower P/E (14.9x vs 62.5x), PEG 0.84 vs 2.13
Quality / MarginsJPM logoJPM20.4% margin vs PTRN's -5.2%
Stability / SafetyJPM logoJPMBeta 0.94 vs SHOP's 2.29
DividendsJPM logoJPM1.8% yield, 15-year raise streak, vs WMT's 0.8%, (3 stocks pay no dividend)
Momentum (1Y)WMT logoWMT+29.4% vs SHOP's +4.5%
Efficiency (ROA)AMZN logoAMZN11.5% ROA vs PTRN's -16.3%, ROIC 14.7% vs 6.8%

PTRN vs AMZN vs JPM vs WMT vs SHOP — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Cloud Software Stocks Theme

These companies are key players in the Cloud Software Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
PTRNPattern Group Inc. Series A Common Stock

Segment breakdown not available.

AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
WMTWalmart Inc.
FY 2026
Walmart U S
68.4%$483.0B
Walmart International
18.5%$130.4B
Sams Club
13.2%$93.0B
SHOPShopify Inc.
FY 2025
Service
76.2%$8.8B
Subscription and Circulation
23.8%$2.8B

PTRN vs AMZN vs JPM vs WMT vs SHOP — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLJPMLAGGINGSHOP

Income & Cash Flow (Last 12 Months)

JPM leads this category, winning 4 of 6 comparable metrics.

AMZN is the larger business by revenue, generating $742.8B annually — 271.6x PTRN's $2.7B. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to PTRN's -5.2%. On growth, PTRN holds the edge at +43.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPTRN logoPTRNPattern Group Inc…AMZN logoAMZNAmazon.com, Inc.JPM logoJPMJPMorgan Chase & …WMT logoWMTWalmart Inc.SHOP logoSHOPShopify Inc.
RevenueTrailing 12 months$2.7B$742.8B$280.3B$725.3B$12.4B
EBITDAEarnings before interest/tax$54M$155.9B$81.4B$41.4B$1.7B
Net IncomeAfter-tax profit-$141M$90.8B$57.0B$23.1B$1.3B
Free Cash FlowCash after capex$99M-$2.5B$100.9B$12.6B$2.1B
Gross MarginGross profit ÷ Revenue+43.2%+50.6%+60.0%+25.0%+48.0%
Operating MarginEBIT ÷ Revenue+1.3%+11.5%+25.9%+4.2%+13.3%
Net MarginNet income ÷ Revenue-5.2%+12.2%+20.4%+3.2%+10.8%
FCF MarginFCF ÷ Revenue+3.6%-0.3%+36.0%+1.7%+17.2%
Rev. Growth (YoY)Latest quarter vs prior year+43.2%+16.6%+7.3%+34.3%
EPS Growth (YoY)Latest quarter vs prior year+80.0%+74.8%+16.0%+19.6%+15.1%
JPM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

JPM leads this category, winning 4 of 7 comparable metrics.

At 16.5x trailing earnings, JPM trades at a 86% valuation discount to SHOP's 120.5x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.93x vs SHOP's 4.11x — a lower PEG means you pay less per unit of expected earnings growth.

MetricPTRN logoPTRNPattern Group Inc…AMZN logoAMZNAmazon.com, Inc.JPM logoJPMJPMorgan Chase & …WMT logoWMTWalmart Inc.SHOP logoSHOPShopify Inc.
Market CapShares × price$3.0B$2.65T$925.1B$964.7B$146.9B
Enterprise ValueMkt cap + debt − cash$2.7B$2.71T$1.52T$1.02T$145.6B
Trailing P/EPrice ÷ TTM EPS-21.54x34.31x16.52x44.33x120.46x
Forward P/EPrice ÷ next-FY EPS est.34.70x27.98x14.87x41.67x62.45x
PEG RatioP/E ÷ EPS growth rate1.23x0.93x4.03x4.11x
EV / EBITDAEnterprise value multiple64.31x18.61x18.72x23.19x97.12x
Price / SalesMarket cap ÷ Revenue1.19x3.69x3.31x1.35x12.71x
Price / BookPrice ÷ Book value/share5.82x6.48x2.55x9.14x10.97x
Price / FCFMarket cap ÷ FCF37.66x343.80x9.17x64.65x73.21x
JPM leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

AMZN leads this category, winning 5 of 9 comparable metrics.

AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-26 for PTRN. SHOP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs JPM's 5/9, reflecting solid financial health.

MetricPTRN logoPTRNPattern Group Inc…AMZN logoAMZNAmazon.com, Inc.JPM logoJPMJPMorgan Chase & …WMT logoWMTWalmart Inc.SHOP logoSHOPShopify Inc.
ROE (TTM)Return on equity-26.2%+23.3%+15.9%+22.7%+10.5%
ROA (TTM)Return on assets-16.3%+11.5%+1.3%+8.1%+9.0%
ROICReturn on invested capital+6.8%+14.7%+4.5%+14.4%+9.4%
ROCEReturn on capital employed+5.0%+15.3%+8.9%+17.5%+11.4%
Piotroski ScoreFundamental quality 0–956566
Debt / EquityFinancial leverage0.05x0.37x2.60x0.63x0.01x
Net DebtTotal debt minus cash-$258M$66.2B$599.0B$56.4B-$1.3B
Cash & Equiv.Liquid assets$289M$86.8B$343.3B$10.7B$1.5B
Total DebtShort + long-term debt$31M$153.0B$942.4B$67.1B$188M
Interest CoverageEBIT ÷ Interest expense39.96x0.74x11.70x
AMZN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — JPM and WMT each lead in 2 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $27,377 today (with dividends reinvested), compared to $8,287 for SHOP. Over the past 12 months, WMT leads with a +29.4% total return vs SHOP's +4.5%. The 3-year compound annual growth rate (CAGR) favors JPM at 34.2% vs PTRN's 7.0% — a key indicator of consistent wealth creation.

MetricPTRN logoPTRNPattern Group Inc…AMZN logoAMZNAmazon.com, Inc.JPM logoJPMJPMorgan Chase & …WMT logoWMTWalmart Inc.SHOP logoSHOPShopify Inc.
YTD ReturnYear-to-date+66.7%+8.6%+2.7%+7.8%-28.0%
1-Year ReturnPast 12 months+22.6%+13.8%+24.7%+29.4%+4.5%
3-Year ReturnCumulative with dividends+22.6%+96.0%+141.8%+138.6%+75.0%
5-Year ReturnCumulative with dividends+22.6%+44.1%+126.7%+173.8%-17.1%
10-Year ReturnCumulative with dividends+22.6%+585.6%+492.1%+441.3%+3891.2%
CAGR (3Y)Annualised 3-year return+7.0%+25.2%+34.2%+33.6%+20.5%
Evenly matched — JPM and WMT each lead in 2 of 6 comparable metrics.

Risk & Volatility

Evenly matched — JPM and WMT each lead in 1 of 2 comparable metrics.

WMT is the less volatile stock with a -0.00 beta — it tends to amplify market swings less than SHOP's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 98.2% from its 52-week high vs SHOP's 62.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPTRN logoPTRNPattern Group Inc…AMZN logoAMZNAmazon.com, Inc.JPM logoJPMJPMorgan Chase & …WMT logoWMTWalmart Inc.SHOP logoSHOPShopify Inc.
Beta (5Y)Sensitivity to S&P 5001.65x1.43x0.94x-0.00x2.29x
52-Week HighHighest price in past year$21.40$278.56$337.25$135.16$182.19
52-Week LowLowest price in past year$8.92$197.28$266.85$93.62$94.00
% of 52W HighCurrent price vs 52-week peak+89.6%+88.3%+98.2%+89.5%+62.1%
RSI (14)Momentum oscillator 0–10058.343.363.246.751.2
Avg Volume (50D)Average daily shares traded1.2M43.0M7.0M18.2M9.5M
Evenly matched — JPM and WMT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — JPM and WMT each lead in 1 of 2 comparable metrics.

Analyst consensus: PTRN as "Buy", AMZN as "Buy", JPM as "Buy", WMT as "Buy", SHOP as "Buy". Consensus price targets imply 38.5% upside for SHOP (target: $157) vs 2.6% for JPM (target: $340). For income investors, JPM offers the higher dividend yield at 1.80% vs WMT's 0.77%.

MetricPTRN logoPTRNPattern Group Inc…AMZN logoAMZNAmazon.com, Inc.JPM logoJPMJPMorgan Chase & …WMT logoWMTWalmart Inc.SHOP logoSHOPShopify Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$22.50$307.77$339.75$139.44$156.79
# AnalystsCovering analysts694616663
Dividend YieldAnnual dividend ÷ price+1.8%+0.8%
Dividend StreakConsecutive years of raises1552
Dividend / ShareAnnual DPS$5.95$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+3.7%+0.8%0.0%
Evenly matched — JPM and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway

JPM leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). AMZN leads in 1 (Profitability & Efficiency). 3 tied.

Best OverallJPMorgan Chase & Co. (JPM)Leads 2 of 6 categories
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PTRN vs AMZN vs JPM vs WMT vs SHOP: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PTRN or AMZN or JPM or WMT or SHOP a better buy right now?

For growth investors, Pattern Group Inc.

Series A Common Stock (PTRN) is the stronger pick with 39. 3% revenue growth year-over-year, versus 3. 3% for JPMorgan Chase & Co. (JPM). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 5x trailing P/E (14. 9x forward), making it the more compelling value choice. Analysts rate Pattern Group Inc. Series A Common Stock (PTRN) a "Buy" — based on 6 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.

02

Which has the better valuation — PTRN or AMZN or JPM or WMT or SHOP?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 16. 5x versus Shopify Inc. at 120. 5x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 84x versus Walmart Inc. 's 3. 79x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — PTRN or AMZN or JPM or WMT or SHOP?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +173. 8%, compared to -17. 1% for Shopify Inc. (SHOP). Over 10 years, the gap is even starker: SHOP returned +38. 9% versus PTRN's +22. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PTRN or AMZN or JPM or WMT or SHOP?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at -0. 00β versus Shopify Inc. 's 2. 29β — meaning SHOP is approximately -57332% more volatile than WMT relative to the S&P 500. On balance sheet safety, Shopify Inc. (SHOP) carries a lower debt/equity ratio of 1% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — PTRN or AMZN or JPM or WMT or SHOP?

By revenue growth (latest reported year), Pattern Group Inc.

Series A Common Stock (PTRN) is pulling ahead at 39. 3% versus 3. 3% for JPMorgan Chase & Co. (JPM). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 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.

06

Which has better profit margins — PTRN or AMZN or JPM or WMT or SHOP?

JPMorgan Chase & Co.

(JPM) is the more profitable company, earning 20. 4% net margin versus 0. 6% for Pattern Group Inc. Series A Common Stock — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus 1. 0% for PTRN. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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.

07

Is PTRN or AMZN or JPM or WMT or SHOP more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 84x versus Walmart Inc. 's 3. 79x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, JPMorgan Chase & Co. (JPM) trades at 14. 9x forward P/E versus 62. 5x for Shopify Inc. — 47. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHOP: 38. 5% to $156. 79.

08

Which pays a better dividend — PTRN or AMZN or JPM or WMT or SHOP?

In this comparison, JPM (1.

8% yield), WMT (0. 8% yield) pay a dividend. PTRN, AMZN, SHOP do not pay a meaningful dividend and should not be held primarily for income.

09

Is PTRN or AMZN or JPM or WMT or SHOP better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 00), 0. 8% yield, +441. 3% 10Y return). Shopify Inc. (SHOP) carries a higher beta of 2. 29 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +441. 3%, SHOP: +38. 9%), 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.

10

What are the main differences between PTRN and AMZN and JPM and WMT and SHOP?

These companies operate in different sectors (PTRN (Technology) and AMZN (Consumer Cyclical) and JPM (Financial Services) and WMT (Consumer Defensive) and SHOP (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: PTRN is a small-cap high-growth stock; AMZN is a mega-cap quality compounder stock; JPM is a large-cap deep-value stock; WMT is a large-cap quality compounder stock; SHOP is a mid-cap high-growth stock. JPM, WMT pay a dividend while PTRN, AMZN, SHOP do not, making them suitable for different income and tax situations. 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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