Viant Technology Inc (DSP)vsSAP SE ADR (SAP)
DSP
Viant Technology Inc
$11.59
-3.22%
TECHNOLOGY · Cap: $846.18M
SAP
SAP SE ADR
$234.06
-0.02%
TECHNOLOGY · Cap: $274.03B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 10038% more annual revenue ($39.39B vs $388.50M). SAP leads profitability with a 20.4% profit margin vs 2.2%. DSP appears more attractively valued with a PEG of 0.96. SAP earns a higher WallStSmart Score of 60/100 (C).
DSP
Buy60
out of 100
Grade: C
SAP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$15.74
Current Price
$11.59
$4.15 discount
Margin of Safety
-25.4%
Fair Value
$156.60
Current Price
$234.06
$77.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.9% year-over-year
Earnings expanding 255.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
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
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 7.7% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Moderate valuation
Trading at 73.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DSP
The strongest argument for DSP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.9% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
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 : DSP
The primary concerns for DSP are P/E Ratio, Market Cap, Return on Equity. Thin 2.2% margins leave little buffer for downturns.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
DSP profiles as a hypergrowth stock while SAP is a mature play — different risk/reward profiles.
DSP carries more volatility with a beta of 1.13 — expect wider price swings.
DSP is growing revenue faster at 33.9% — sustainability is the question.
SAP generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
DSP scores higher overall (60/100 vs 60/100) and 33.9% revenue growth. 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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