` Comparison: OVT vs SHOP - Alpha Spread

OVT
vs
SHOP

Over the past 12 months, OVT has underperformed SHOP, delivering a return of -36% compared to the SHOP's +12% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
OVT
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

OVT Intrinsic Value
0.043 CAD
Overvaluation 4%
Intrinsic Value
Price
SHOP Intrinsic Value
53.99 USD
Overvaluation 57%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Oculus VisionTech Inc
XTSX:OVT
0.045 CAD
Shopify Inc
NASDAQ:SHOP
125.15 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
OVT, SHOP

OVT
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
Oculus VisionTech 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
OVT, SHOP

OVT
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
Oculus VisionTech Inc
XTSX:OVT
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

OVT
0%
SHOP
48.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Oculus VisionTech Inc
Shopify Inc

Operating Margin

OVT
0%
SHOP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Oculus VisionTech Inc
Shopify Inc

Net Margin

OVT
0%
SHOP
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Oculus VisionTech Inc
Shopify Inc

FCF Margin

OVT
0%
SHOP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Oculus VisionTech Inc
Shopify Inc

ROE

OVT
69.8%
SHOP
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Oculus VisionTech Inc
Shopify Inc

ROA

OVT
-1 642.1%
SHOP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Oculus VisionTech Inc
Shopify Inc

ROIC

OVT
369.9%
SHOP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Oculus VisionTech Inc
Shopify Inc

ROCE

OVT
69.8%
SHOP
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Oculus VisionTech 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
OVT, 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
OVT, SHOP

Loading
OVT
SHOP
Difference
www.alphaspread.com

Performance By Year
OVT, SHOP

Loading
OVT
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 OVT to other stocks
NET
Cloudflare Inc
More expensive
vs OVT
5Q5
Snowflake Inc
More expensive
vs OVT
SNOW
Snowflake Inc.
More expensive
vs OVT
DCII
DCI Indonesia Tbk PT
More expensive
vs OVT
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett