ADSK vs. SHOP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ADSK and SHOP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ADSK | SHOP |
|---|---|---|
| Company Name | Autodesk, Inc. | Shopify Inc. |
| Country | United States | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | IT Services |
| Market Capitalization | 66.33 billion USD | 216.46 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | June 28, 1985 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ADSK and SHOP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ADSK | SHOP |
|---|---|---|
| 5-Day Price Return | -2.96% | 10.00% |
| 13-Week Price Return | 1.35% | 45.58% |
| 26-Week Price Return | 21.10% | 102.25% |
| 52-Week Price Return | 16.53% | 105.82% |
| Month-to-Date Return | -1.97% | 11.99% |
| Year-to-Date Return | 5.36% | 56.52% |
| 10-Day Avg. Volume | 1.28M | 9.51M |
| 3-Month Avg. Volume | 1.57M | 7.88M |
| 3-Month Volatility | 31.95% | 58.06% |
| Beta | 1.48 | 2.84 |
Profitability
Return on Equity (TTM)
ADSK
39.47%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
In the upper quartile for the Software industry, ADSK’s Return on Equity of 39.47% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SHOP
20.91%
IT Services Industry
- Max
- 32.78%
- Q3
- 19.28%
- Median
- 13.86%
- Q1
- 5.50%
- Min
- -10.00%
In the upper quartile for the IT Services industry, SHOP’s Return on Equity of 20.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ADSK
15.79%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
ADSK’s Net Profit Margin of 15.79% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.
SHOP
23.42%
IT Services Industry
- Max
- 19.71%
- Q3
- 11.01%
- Median
- 6.66%
- Q1
- 2.96%
- Min
- -6.22%
SHOP’s Net Profit Margin of 23.42% is exceptionally high, placing it well beyond the typical range for the IT Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
ADSK
21.03%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
ADSK’s Operating Profit Margin of 21.03% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.
SHOP
12.40%
IT Services Industry
- Max
- 22.44%
- Q3
- 14.90%
- Median
- 8.82%
- Q1
- 4.91%
- Min
- -9.89%
SHOP’s Operating Profit Margin of 12.40% is around the midpoint for the IT Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ADSK | SHOP |
|---|---|---|
| Return on Equity (TTM) | 39.47% | 20.91% |
| Return on Assets (TTM) | 9.84% | 17.30% |
| Net Profit Margin (TTM) | 15.79% | 23.42% |
| Operating Profit Margin (TTM) | 21.03% | 12.40% |
| Gross Profit Margin (TTM) | 90.61% | 49.34% |
Financial Strength
Current Ratio (MRQ)
ADSK
0.76
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
ADSK’s Current Ratio of 0.76 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
SHOP
3.85
IT Services Industry
- Max
- 3.17
- Q3
- 2.00
- Median
- 1.47
- Q1
- 1.05
- Min
- 0.52
SHOP’s Current Ratio of 3.85 is exceptionally high, placing it well outside the typical range for the IT Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
ADSK
0.91
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
ADSK’s leverage is in the upper quartile of the Software industry, with a Debt-to-Equity Ratio of 0.91. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
SHOP
0.08
IT Services Industry
- Max
- 3.11
- Q3
- 1.55
- Median
- 0.55
- Q1
- 0.17
- Min
- 0.00
Falling into the lower quartile for the IT Services industry, SHOP’s Debt-to-Equity Ratio of 0.08 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
ADSK
18.20
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
ADSK’s Interest Coverage Ratio of 18.20 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.
SHOP
-0.29
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 0.77
- Min
- -28.15
SHOP has a negative Interest Coverage Ratio of -0.29. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ADSK | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 0.76 | 3.85 |
| Quick Ratio (MRQ) | 0.61 | 3.85 |
| Debt-to-Equity Ratio (MRQ) | 0.91 | 0.08 |
| Interest Coverage Ratio (TTM) | 18.20 | -0.29 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ADSK
0.00%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ADSK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
SHOP
0.00%
IT Services Industry
- Max
- 2.79%
- Q3
- 1.76%
- Median
- 0.58%
- Q1
- 0.00%
- Min
- 0.00%
SHOP currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
ADSK
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ADSK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
SHOP
0.00%
IT Services Industry
- Max
- 107.85%
- Q3
- 52.62%
- Median
- 22.53%
- Q1
- 0.00%
- Min
- 0.00%
SHOP has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ADSK | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ADSK
64.12
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
ADSK’s P/E Ratio of 64.12 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SHOP
91.37
IT Services Industry
- Max
- 56.41
- Q3
- 33.17
- Median
- 23.17
- Q1
- 16.18
- Min
- 6.62
At 91.37, SHOP’s P/E Ratio is exceptionally high, exceeding the typical maximum for the IT Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
ADSK
10.13
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
ADSK’s P/S Ratio of 10.13 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SHOP
21.40
IT Services Industry
- Max
- 5.99
- Q3
- 4.26
- Median
- 1.93
- Q1
- 0.97
- Min
- 0.12
With a P/S Ratio of 21.40, SHOP trades at a valuation that eclipses even the highest in the IT Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
ADSK
23.89
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
ADSK’s P/B Ratio of 23.89 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
SHOP
12.34
IT Services Industry
- Max
- 12.34
- Q3
- 7.54
- Median
- 3.84
- Q1
- 2.52
- Min
- 0.88
SHOP’s P/B Ratio of 12.34 is in the upper tier for the IT Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | ADSK | SHOP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 64.12 | 91.37 |
| Price-to-Sales Ratio (TTM) | 10.13 | 21.40 |
| Price-to-Book Ratio (MRQ) | 23.89 | 12.34 |
| Price-to-Free Cash Flow Ratio (TTM) | 36.21 | 117.92 |