` Comparison: IQ3 vs SHOP - Alpha Spread

G
IQ3
vs
SHOP

Over the past 12 months, IQ3 has significantly outperformed SHOP, delivering a return of +14% compared to the SHOP's 8% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
IQ3
SHOP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

IQ3 Intrinsic Value
HIDDEN
Show
SHOP Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
GMO Internet Group Inc
XMUN:IQ3
20 EUR
Shopify Inc
NASDAQ:SHOP
110.84 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IQ3, SHOP

IQ3
SHOP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
G
GMO Internet Group Inc
Revenue
Shopify Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
IQ3, SHOP

IQ3
SHOP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
G
GMO Internet Group Inc
XMUN:IQ3
Shopify Inc
NASDAQ:SHOP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

IQ3
59.9%
SHOP
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GMO Internet Group Inc
Shopify Inc

Operating Margin

IQ3
19.4%
SHOP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GMO Internet Group Inc
Shopify Inc

Net Margin

IQ3
5.9%
SHOP
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GMO Internet Group Inc
Shopify Inc

FCF Margin

IQ3
29.5%
SHOP
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GMO Internet Group Inc
Shopify Inc

ROE

IQ3
18.4%
SHOP
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GMO Internet Group Inc
Shopify Inc

ROA

IQ3
0.8%
SHOP
13%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GMO Internet Group Inc
Shopify Inc

ROIC

IQ3
3.1%
SHOP
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GMO Internet Group Inc
Shopify Inc

ROCE

IQ3
10.5%
SHOP
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GMO Internet Group Inc
Shopify Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
IQ3, SHOP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
IQ3, SHOP

Performance Gap Between IQ3 and SHOP
HIDDEN
Show

Performance By Year
IQ3, SHOP

Loading
IQ3
SHOP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare IQ3 to other stocks
NET
Cloudflare Inc
SNOW
Snowflake Inc.
5Q5
Snowflake Inc
DCII
DCI Indonesia Tbk PT
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account