ADBE vs SHOP: stock comparison and AI forecast
Adobe Inc. (ADBE) and Shopify Inc. (SHOP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADBE Adobe Inc.
- Price
- $251.47 -1.0% · 6M
- Market Cap
- $97.87B
- P/E Ratio
- 14.0x
- Size
- large-cap
- AI Forecast
SHOP Shopify Inc.
- Price
- $156.22 +22.5% · 6M
- Market Cap
- $201.00B
- P/E Ratio
- 110.8x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SHOP is 2.1 times larger than ADBE by market capitalization ($201.00B against $97.87B).
- ADBE trades at 14.0 times trailing earnings, SHOP at 110.8 times.
- Over the last six months SHOP returned +22.5% and ADBE -1.0%.
- ADBE turns 28.1% of its revenue into net income, against 14.5% for SHOP.
- ADBE carries 1.55 times debt per unit of equity, against 0.14 times for SHOP.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADBE | SHOP |
|---|---|---|
| Market Cap | $97.87B | $201.00B |
| P/E Ratio | 14.04x | 110.79x |
| P/B Ratio | 8.32x | 15.85x |
| EPS | $17.91 | $1.41 |
| Book Value/Share | $30.23 | $9.86 |
| Revenue/Share | $66.73 | $10.31 |
| FCF/Share | $27.21 | $1.83 |
Profitability & Margins
| Metric | ADBE | SHOP |
|---|---|---|
| ROE | 61.9% | 15.2% |
| ROA | 24.3% | 13.3% |
| ROIC | 51.2% | 14.2% |
| Gross Margin | 89.2% | 47.8% |
| Operating Margin | 35.7% | 13.9% |
| Net Margin | 28.1% | 14.5% |
| EBT Margin | 35.7% | 14.2% |
| Tax Rate | 21.5% | 21.9% |
Financial Health
| Metric | ADBE | SHOP |
|---|---|---|
| Current Ratio | 0.77x | 5.35x |
| D/E Ratio | 1.55x | 0.14x |
| Financial Leverage | 2.55x | 1.14x |
| Interest Coverage | 31.4x | 631.0x |
| Working Capital | -$2.73B | $6.36B |
Cash Flow
| Metric | ADBE | SHOP |
|---|---|---|
| Operating Cash Flow | $10.81B | $2.38B |
| Free Cash Flow | $10.59B | $2.35B |
| Capital Spending | -$214M | -$25M |
| OCF Growth YoY | 10.4% | 65.6% |
| FCF Growth YoY | 10.3% | – |
| FCF/Sales | 40.8% | 17.7% |
| CapEx/Sales | 0.8% | 0.2% |
Operational Efficiency
| Metric | ADBE | SHOP |
|---|---|---|
| Asset Turnover | 0.87x | 0.92x |
| Receivables Turnover | 12.5x | – |
| Fixed Assets Turnover | 13.9x | 250.4x |
| Days Sales Outstanding | 29 days | – |
| Payables Period | 69 days | – |
Income Statement
| Metric | ADBE | SHOP |
|---|---|---|
| Total Revenue | $25.97B | $13.27B |
| Operating Income | $9.27B | $1.84B |
| Net Income | $7.28B | $1.93B |
| R&D Expense | $4.69B | $1.65B |
| SG&A Expense | $13.33B | $3.29B |
| Cost of Goods Sold | $2.79B | $6.93B |
Dividend & Shareholder Information
| Metric | ADBE | SHOP |
|---|---|---|
| Shares Outstanding | 389M | 1287M |
| Net Income Growth | 4.7% | 153.1% |
| EPS Growth | 11.9% | 27.9% |
ADBE vs SHOP: stock comparison and AI forecast
Which is bigger, ADBE or SHOP?
SHOP is 2.1 times larger than ADBE by market capitalization ($201.00B against $97.87B).
Which is cheaper on earnings, ADBE or SHOP?
ADBE trades at 14.0 times trailing earnings, SHOP at 110.8 times.
Which stock performed better over the last six months, ADBE or SHOP?
Over the last six months SHOP returned +22.5% and ADBE -1.0%.
Which one does Intratio's AI model rank higher, ADBE or SHOP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.