` Comparison: DOCN vs SHOP - Alpha Spread
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D
DOCN
vs
SHOP

Over the past 12 months, DOCN has significantly outperformed SHOP, delivering a return of +46% compared to the SHOP's 13% drop.

Valuation Growth Profitability Solvency Stocks Performance
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DOCN
SHOP
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Stocks Compared:
DOCN SHOP
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Valuation Comparison

D
DOCN Intrinsic Value
50.47 USD
Overvaluation 26%
Intrinsic Value
Price
SHOP Intrinsic Value
51.4 USD
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
DigitalOcean Holdings Inc
NYSE:DOCN
68.16 USD
Shopify Inc
NASDAQ:SHOP
112.7 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
DOCN, SHOP

DOCN
SHOP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
D
DigitalOcean Holdings Inc
Revenue
Shopify Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
DOCN, SHOP

DOCN
SHOP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
D
DigitalOcean Holdings Inc
NYSE:DOCN
Shopify Inc
NASDAQ:SHOP
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What is Free Cash Flow?

Gross Margin

DOCN
59.5%
SHOP
48.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DigitalOcean Holdings Inc
Shopify Inc

Operating Margin

DOCN
17.4%
SHOP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DigitalOcean Holdings Inc
Shopify Inc

Net Margin

DOCN
29.2%
SHOP
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DigitalOcean Holdings Inc
Shopify Inc

FCF Margin

DOCN
15.9%
SHOP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DigitalOcean Holdings Inc
Shopify Inc

ROE

DOCN
-179.1%
SHOP
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DigitalOcean Holdings Inc
Shopify Inc

ROA

DOCN
15.5%
SHOP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DigitalOcean Holdings Inc
Shopify Inc

ROIC

DOCN
15%
SHOP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DigitalOcean Holdings Inc
Shopify Inc

ROCE

DOCN
11%
SHOP
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DigitalOcean Holdings Inc
Shopify Inc

Solvency Comparison

D
DigitalOcean Holdings Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Shopify Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DOCN, SHOP

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SHOP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
DOCN, SHOP

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DOCN
SHOP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
DOCN, SHOP

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SHOP
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