Viant Technology Inc (DSP)vsSAP SE ADR (SAP)
DSP
Viant Technology Inc
$11.42
-0.35%
TECHNOLOGY · Cap: $864.86M
SAP
SAP SE ADR
$180.88
-2.75%
TECHNOLOGY · Cap: $187.50B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 10213% more annual revenue ($37.34B vs $362.10M). SAP leads profitability with a 19.6% profit margin vs 2.5%. DSP appears more attractively valued with a PEG of 0.90. SAP earns a higher WallStSmart Score of 59/100 (C).
DSP
Buy55
out of 100
Grade: C
SAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$14.66
Current Price
$11.42
$3.24 discount
Margin of Safety
-34.9%
Fair Value
$145.64
Current Price
$180.88
$35.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 255.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 25.3% year-over-year
Strong operational efficiency at 30.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
2.5% margin — thin
Negative free cash flow — burning cash
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : DSP
The strongest argument for DSP centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 25.3% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
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 : DSP
The primary concerns for DSP are P/E Ratio, Market Cap, Profit Margin. Thin 2.5% margins leave little buffer for downturns.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Key Dynamics to Monitor
DSP profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
DSP carries more volatility with a beta of 1.04 — expect wider price swings.
DSP is growing revenue faster at 25.3% — sustainability is the question.
SAP generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (59/100 vs 55/100), backed by strong 19.6% margins. DSP offers better value entry with a 33.0% margin of safety. Both earn "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.
Viant Technology Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Viant Technology Inc. is an adware company. The company is headquartered in Irvine, 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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