Asana Inc (ASAN)vsSAP SE ADR (SAP)
ASAN
Asana Inc
$8.77
+2.45%
TECHNOLOGY · Cap: $1.89B
SAP
SAP SE ADR
$206.36
+0.20%
TECHNOLOGY · Cap: $248.28B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 4512% more annual revenue ($38.19B vs $828.13M). SAP leads profitability with a 20.4% profit margin vs -18.6%. SAP earns a higher WallStSmart Score of 64/100 (C+).
ASAN
Avoid26
out of 100
Grade: F
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.0%
Fair Value
$39.48
Current Price
$8.77
$30.71 discount
Margin of Safety
-30.1%
Fair Value
$151.01
Current Price
$206.36
$55.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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 27.6%
Earnings expanding 30.6% YoY
Areas to Watch
Trading at 19.5x book value
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Trading at 64.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ASAN
ASAN has a balanced fundamental profile.
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 27.6%.
Bear Case : ASAN
The primary concerns for ASAN are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
ASAN profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.
ASAN carries more volatility with a beta of 0.95 — expect wider price swings.
ASAN is growing revenue faster at 9.9% — sustainability is the question.
SAP generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (64/100 vs 26/100), backed by strong 20.4% margins. ASAN offers better value entry with a 81.0% 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.
Asana Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Asana, Inc. operates a work management platform for individuals, team leaders, and executives in the United States and internationally. The company is headquartered in San Francisco, California.
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
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