Autodesk Inc (ADSK)vsSAP SE ADR (SAP)
ADSK
Autodesk Inc
$235.42
-1.66%
TECHNOLOGY · Cap: $50.75B
SAP
SAP SE ADR
$168.95
-1.20%
TECHNOLOGY · Cap: $217.55B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 411% more annual revenue ($36.80B vs $7.21B). SAP leads profitability with a 19.5% profit margin vs 15.6%. SAP appears more attractively valued with a PEG of 0.79. ADSK earns a higher WallStSmart Score of 68/100 (B-).
ADSK
Strong Buy68
out of 100
Grade: B-
SAP
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-164.0%
Fair Value
$88.11
Current Price
$235.42
$147.31 premium
Margin of Safety
-88.8%
Fair Value
$104.04
Current Price
$168.95
$64.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 27.2%
19.4% revenue growth
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 29.2%
Generating 1.1B in free cash flow
Areas to Watch
Trading at 16.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Moderate valuation
3.3% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ADSK
The strongest argument for ADSK centers on Return on Equity, Market Cap, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at 27.2%. Revenue growth of 19.4% demonstrates continued momentum.
Bull Case : SAP
The strongest argument for SAP centers on Market Cap, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.5% and operating margin at 29.2%. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : ADSK
The primary concerns for ADSK are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 45.9x leaves little room for execution misses.
Bear Case : SAP
The primary concerns for SAP are P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
ADSK profiles as a growth stock while SAP is a value play — different risk/reward profiles.
ADSK carries more volatility with a beta of 1.47 — expect wider price swings.
ADSK is growing revenue faster at 19.4% — sustainability is the question.
SAP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
ADSK scores higher overall (68/100 vs 58/100), backed by strong 15.6% margins and 19.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Autodesk Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.
SAP SE ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany.
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