COMP <GO>
NOW vs SHOP // FREE CASH FLOW YIELD
ServiceNow Inc. (NYSE) VS. Shopify Inc. Class A Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: NOW 8
— SHOP 4
▲ FREE CASH FLOW YIELD LEADER: NOW
LAST: $105.12 (-4.15%) • MKT CAP: $113.84B
fcf-yield
4.02%
LAST: $157.49 (-5.63%) • MKT CAP: $216.26B
fcf-yield
0.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOW VS. SHOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOW | SHOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | 48.10% | +29.40 | NOW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 6.70% | +3.10 | NOW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.1x | 95.0x | -49.90 | NOW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.02% | 0.93% | +3.09 | NOW | /fcf-yield <GO> |
| Operating Margin | 13.70% | 12.70% | +1.00 | NOW | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 10.70% | +2.50 | NOW | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 30.10% | -9.20 | SHOP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 19.69 | -13.44 | SHOP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | NOW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 53.9 | -22.80 | SHOP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.22 | +0.16 | NOW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.84B | $216.26B | -$102.42B | SHOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOW REV | SHOP REV | NOW GROSS % | SHOP GROSS % | NOW FCF | SHOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.28B | $11.56B | 77.5% | 48.1% | $4.58B | $2.01B |
| FY 2024 | $10.98B | $8.88B | 79.2% | 50.4% | $3.42B | $1.60B |
| FY 2023 | $8.97B | $7.06B | — | — | $2.99B | $626.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOW // BETA 1.38
SHOP // BETA 1.22