IBMvsSHOP
International Business Machines CorpvsShopify Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
International Business Machines Corp
$255.68
-17.32%
Shopify Inc
$124.23
-24.34%
60-day price, rebased to 100
Round-by-round
Valuation upside
-31.80% vs -65.50% to DCF fair value
Balance-sheet strength
Altman Z 3.31 vs 55.98
Fundamental quality
Piotroski 7.00 vs 6.00 (of 9)
Growth + margins
Rule-of-40 24.60 vs 47.50
60-day momentum
-13.08% vs -10.57% price return
Market-cap liquidity
$232.8B vs $154.4B
Verdict
Across6categories,the two names are evenly matched —3wins each. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.
Backtest a strategy onIBMorSHOP
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.