WallStSmart

Duos Technologies Group Inc (DUOT)vsSAP SE ADR (SAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 143149% more annual revenue ($38.19B vs $26.66M). DUOT leads profitability with a 150.5% profit margin vs 20.4%. DUOT trades at a lower P/E of 8.4x. SAP earns a higher WallStSmart Score of 64/100 (C+).

DUOT

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 5.7Quality: 5.8
Piotroski: 5/9Altman Z: 0.27

SAP

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 4.0Quality: 8.0
Piotroski: 6/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUOTSignificantly Overvalued (-72.2%)

Margin of Safety

-72.2%

Fair Value

$5.39

Current Price

$8.26

$2.87 premium

UndervaluedFair: $5.39Overvalued
SAPSignificantly Overvalued (-30.1%)

Margin of Safety

-30.1%

Fair Value

$151.01

Current Price

$206.36

$55.35 premium

UndervaluedFair: $151.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUOT4 strengths · Avg: 9.5/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
150.5%10/10

Keeps 151 of every $100 in revenue as profit

Revenue GrowthGrowth
29.5%8/10

Revenue surging 29.5% year-over-year

SAP6 strengths · Avg: 9.0/10
Market CapQuality
$248.28B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

EPS GrowthGrowth
30.6%8/10

Earnings expanding 30.6% YoY

Areas to Watch

DUOT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$259.96M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Return on EquityProfitability
-20.1%2/10

ROE of -20.1% — below average capital efficiency

SAP3 concerns · Avg: 3.3/10
PEG RatioValuation
1.644/10

Expensive relative to growth rate

P/E RatioValuation
27.8x4/10

Moderate valuation

Price/BookValuation
64.9x2/10

Trading at 64.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : DUOT

The strongest argument for DUOT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 150.5% and operating margin at 0.8%. Revenue growth of 29.5% 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 27.6%.

Bear Case : DUOT

The primary concerns for DUOT are EPS Growth, Market Cap, Operating Margin.

Bear Case : SAP

The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

DUOT profiles as a growth stock while SAP is a mature play — different risk/reward profiles.

DUOT carries more volatility with a beta of 1.34 — expect wider price swings.

DUOT is growing revenue faster at 29.5% — 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 52/100), backed by strong 20.4% margins. 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.

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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