Analyze Portfolio

Meta Platforms vs Shopify (META vs SHOP)

Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.

Meta Platforms is the larger company by revenue ($201.0B vs $11.6B) and market value ($1.7T vs $163.1B). Shopify has grown revenue faster over the last 4 fiscal years (+150.6% cumulative vs +70.4%). Meta Platforms runs the higher operating margin (41.4% vs 12.7%). Meta Platforms trades at the lower trailing P/E (23.9x vs 122.0x).

About Meta Platforms

Meta Platforms, Inc. develops technology products that enable people to connect, share, and build communities through mobile devices, personal computers, virtual reality headsets, and AI glasses. Its main offerings include social media apps like Facebook, Instagram, Messenger, Threads, and WhatsApp, as well as virtual reality devices such as Meta Quest and AI-powered wearables like Meta AI glasses. Meta serves individual users, creators, businesses, and advertisers worldwide by providing platforms for communication, content sharing, and digital advertising.

About Shopify

Shopify Inc. provides an all-in-one internet commerce platform that helps businesses start, run, and grow by enabling sales online, in physical stores, and across multiple channels. Its platform offers tools for managing inventory, marketing, payments, shipping, and customer relationships, serving millions of merchants worldwide across various retail verticals. Shopify generates revenue through subscription plans and merchant solutions such as payment processing, lending, and shipping services.

Head to head (META FY2025 vs SHOP FY2025)

MetricMETAFY2025SHOPFY2025
Revenue$200.97B$11.56B
Revenue growth (YoY)22.2%30.1%
Gross margin82.0%48.1%
Operating margin41.4%12.7%
Net margin30.1%10.7%
Net income$60.46B$1.23B
Diluted EPS$23.49$0.94
FCF margin22.9%17.4%
ROE27.8%9.1%
Debt / equity0.3×
Market cap$1.67T$163.09B
P/E (TTM)23.9×122.0×

Fundamentals are from each company’s SEC filings (META FY2025, SHOP FY2025). P/E and market cap are derived from recent market prices and update daily.

Five-year trend (as reported)

RevenueFY2021FY2022FY2023FY2024FY2025
META$117.93B$116.61B$134.90B$164.50B$200.97B
SHOP$4.61B$5.60B$7.06B$8.88B$11.56B
Net incomeFY2021FY2022FY2023FY2024FY2025
META$39.37B$23.20B$39.10B$62.36B$60.46B
SHOP$2.91B$-3.46B$132.0M$2.02B$1.23B
Operating marginFY2021FY2022FY2023FY2024FY2025
META39.6%24.8%34.7%42.2%41.4%
SHOP5.8%-14.7%-20.1%12.1%12.7%

Peer standing

Where each company ranks among the 330 software companies, on the same scale. Each figure is ranked only against peers that report it. Percentiles describe position in the distribution, not a rating.

MetricMETASHOP
Gross margin
82.0%88th percentile of 261
48.1%27th percentile of 261
Operating margin
41.4%97th percentile of 302
12.7%74th percentile of 302
Net margin
30.1%92nd percentile of 306
10.7%71st percentile of 306
FCF margin
22.9%71st percentile of 283
17.4%56th percentile of 283
Revenue growth (YoY)
+22.2%77th percentile of 323
+30.1%86th percentile of 323
ROE
27.8%85th percentile of 283
9.1%62nd percentile of 283
P/E (TTM)
23.9×48th percentile of 171
122.0×95th percentile of 171
Short interest (days to cover)
2.02d27th percentile of 329
2.21d34th percentile of 329

Short interest

FINRA settlement dataMETASHOP
Shares sold short34.5M21.3M
Change vs prior settlement+15.0%+1.2%
Days to cover2.022.21
As of settlement2026-06-302026-06-30

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.

Insider activity (last 90 days)

Form 4 open-market activityMETASHOP
Buys0
Sells70 ($24.9M)

Open-market purchases and sales reported on SEC Form 4 (grants, exercises and tax withholding excluded). For context, about 16% of covered companies saw any open-market insider buy in a 90-day window.

Held by the same investors

10 tracked 13F managers hold both Meta Platforms and Shopify as of their latest quarterly filings: AQR Capital Management, ARK Investment Management, Citadel Advisors, D. E. Shaw, Gotham Asset Management, Markel Group, Millennium Management, Polen Capital Management, Sands Capital Management, Two Sigma Investments. See which superinvestors hold your own portfolio with the smart money checker.

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.