Duos Technologies Group Inc (DUOT)vsSAP SE ADR (SAP)
DUOT
Duos Technologies Group Inc
$11.76
-15.46%
TECHNOLOGY · Cap: $344.84M
SAP
SAP SE ADR
$184.77
-1.27%
TECHNOLOGY · Cap: $192.92B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 150512% more annual revenue ($37.34B vs $24.79M). SAP leads profitability with a 19.6% profit margin vs -45.4%. SAP earns a higher WallStSmart Score of 59/100 (C).
DUOT
Avoid19
out of 100
Grade: F
SAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.1%
Fair Value
$5.30
Current Price
$11.76
$6.46 premium
Margin of Safety
-34.7%
Fair Value
$145.83
Current Price
$184.77
$38.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 30.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 3.3B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.1% — below average capital efficiency
Revenue declined 45.0%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : DUOT
The strongest argument for DUOT centers on Debt/Equity.
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 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : DUOT
The primary concerns for DUOT are EPS Growth, Market Cap, Return on Equity.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Key Dynamics to Monitor
DUOT profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.
DUOT carries more volatility with a beta of 1.22 — expect wider price swings.
SAP is growing revenue faster at 6.0% — sustainability is the question.
SAP generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (59/100 vs 19/100), backed by strong 19.6% margins. 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.
Duos Technologies Group Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Duos Technologies Group, Inc., through its subsidiary, Duos Technologies, Inc. designs, develops, implements and operates smart technology solutions in North America. The company is headquartered in Jacksonville, Florida.
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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