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ASTS vs. SHOP: A Head-to-Head Stock Comparison

Updated

Here’s a clear look at ASTS and SHOP, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.

Company Overview

SHOP stands out with 132.28 billion USD in market value—about 16.93× ASTS’s market cap of 7.81 billion USD.

With betas of 2.04 for ASTS and 2.67 for SHOP, both show similar volatility profiles relative to the overall market.

SymbolASTSSHOP
Company NameAST SpaceMobile, Inc.Shopify Inc.
CountryUSCA
SectorTechnologyTechnology
IndustryCommunication EquipmentSoftware - Application
CEOMr. Abel AvellanMr. Tobias Lütke
Price23.83 USD102.32 USD
Market Cap7.81 billion USD132.28 billion USD
Beta2.042.67
ExchangeNASDAQNASDAQ
IPO DateNovember 1, 2019May 20, 2015
ADRNoNo

Performance Comparison

This chart compares the performance of ASTS and SHOP over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of ASTS and SHOP based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

  • ASTS posts a negative P/E of -16.37, reflecting last year’s net loss, while SHOP at 82.32 signals healthy earnings.
  • ASTS has a negative Price-to-Free Cash Flow ratio of -21.60, signaling it consumed more cash than it produced over the last year—an important liquidity warning. In contrast, SHOP (P/FCF 76.55) indicates positive free cash flow generation.
SymbolASTSSHOP
Price-to-Earnings Ratio (P/E, TTM)-16.3782.32
Forward PEG Ratio (TTM)8.023.61
Price-to-Sales Ratio (P/S, TTM)1684.9714.10
Price-to-Book Ratio (P/B, TTM)6.9611.99
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-21.6076.55
EV-to-EBITDA (TTM)-15.01107.75
EV-to-Sales (TTM)1500.2914.09
EV-to-Free Cash Flow (TTM)-19.2476.45

Dividend Comparison

Neither ASTS nor SHOP currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.

SymbolASTSSHOP
Dividend Yield (TTM)0.00%0.00%

Financial Strength Metrics Comparison

This section dives into the financial resilience of ASTS and SHOP, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

  • ASTS (at 39.54) covers its interest payments, while SHOP shows “--” for minimal debt service.
SymbolASTSSHOP
Current Ratio (TTM)10.623.71
Quick Ratio (TTM)10.623.71
Debt-to-Equity Ratio (TTM)0.020.10
Debt-to-Assets Ratio (TTM)0.010.08
Interest Coverage Ratio (TTM)39.54--