Amplitude Inc (AMPL)vsSAP SE ADR (SAP)
AMPL
Amplitude Inc
$16.70
+3.73%
TECHNOLOGY · Cap: $2.27B
SAP
SAP SE ADR
$233.45
-4.14%
TECHNOLOGY · Cap: $272.16B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 10421% more annual revenue ($39.39B vs $374.37M). SAP leads profitability with a 20.4% profit margin vs -26.6%. SAP earns a higher WallStSmart Score of 60/100 (C).
AMPL
Avoid30
out of 100
Grade: F
SAP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.7%
Fair Value
$17.50
Current Price
$16.70
$0.80 discount
Margin of Safety
-25.4%
Fair Value
$156.60
Current Price
$233.45
$76.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 21.2% year-over-year
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 29.5%
Generating 1.7B in free cash flow
Areas to Watch
Trading at 15.3x book value
0.0% earnings growth
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Trading at 73.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPL
The strongest argument for AMPL centers on Debt/Equity, Revenue Growth. Revenue growth of 21.2% demonstrates continued momentum.
Bull Case : SAP
The strongest argument for SAP centers on Market Cap, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 29.5%. Revenue growth of 13.2% demonstrates continued momentum.
Bear Case : AMPL
The primary concerns for AMPL are Price/Book, EPS Growth, Piotroski F-Score.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
AMPL profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
AMPL carries more volatility with a beta of 1.50 — expect wider price swings.
AMPL is growing revenue faster at 21.2% — sustainability is the question.
SAP generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (60/100 vs 30/100), backed by strong 20.4% margins and 13.2% revenue growth. AMPL offers better value entry with a 61.7% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amplitude Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Amplitude Inc is a leading product intelligence platform that provides organizations with deep insights into user behavior to enhance product performance. Its cutting-edge analytics solutions empower businesses to improve customer engagement and retention, facilitating sustainable growth across diverse industries. Positioned strategically within the dynamic digital analytics landscape, Amplitude prioritizes innovation and scalability, making it an essential partner for enterprises seeking to optimize customer experiences and operational efficiencies. As companies increasingly rely on data-driven decision-making, Amplitude stands at the forefront of driving actionable insights that inform product strategies.
Visit Website →SAP SE ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?