WallStSmart

Autodesk Inc (ADSK)vsSAP SE ADR (SAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 397% more annual revenue ($37.34B vs $7.51B). SAP leads profitability with a 19.6% profit margin vs 19.5%. ADSK appears more attractively valued with a PEG of 0.81. ADSK earns a higher WallStSmart Score of 74/100 (B).

ADSK

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 4.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.95

SAP

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 4.7Quality: 6.8
Piotroski: 6/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADSKSignificantly Overvalued (-22.1%)

Margin of Safety

-22.1%

Fair Value

$190.48

Current Price

$245.25

$54.77 premium

UndervaluedFair: $190.48Overvalued
SAPSignificantly Overvalued (-34.9%)

Margin of Safety

-34.9%

Fair Value

$145.64

Current Price

$185.99

$40.35 premium

UndervaluedFair: $145.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADSK5 strengths · Avg: 8.8/10
Return on EquityProfitability
45.9%10/10

Every $100 of equity generates 46 in profit

EPS GrowthGrowth
231.4%10/10

Earnings expanding 231.4% YoY

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

SAP4 strengths · Avg: 9.3/10
Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Market CapQuality
$187.50B9/10

Large-cap with strong market position

Free Cash FlowQuality
$3.04B8/10

Generating 3.0B in free cash flow

Areas to Watch

ADSK3 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.2x4/10

Trading at 16.2x book value

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

SAP0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : ADSK

The strongest argument for ADSK centers on Return on Equity, EPS Growth, PEG Ratio. Profitability is solid with margins at 19.5% and operating margin at 29.5%. Revenue growth of 18.4% demonstrates continued momentum.

Bull Case : SAP

The strongest argument for SAP centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.6% and operating margin at 30.0%. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : ADSK

The primary concerns for ADSK are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : SAP

No major red flags identified for SAP, but monitor valuation.

Key Dynamics to Monitor

ADSK profiles as a growth stock while SAP is a mature play — different risk/reward profiles.

ADSK carries more volatility with a beta of 1.32 — expect wider price swings.

ADSK is growing revenue faster at 18.4% — sustainability is the question.

SAP generates stronger free cash flow (3.0B), providing more financial flexibility.

Bottom Line

ADSK scores higher overall (74/100 vs 59/100), backed by strong 19.5% margins and 18.4% 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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