Elastic NV (ESTC)vsSAP SE ADR (SAP)
ESTC
Elastic NV
$89.71
+3.16%
TECHNOLOGY · Cap: $9.13B
SAP
SAP SE ADR
$209.22
-0.11%
TECHNOLOGY · Cap: $241.75B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 2019% more annual revenue ($38.19B vs $1.80B). ESTC leads profitability with a 20.8% profit margin vs 20.4%. SAP appears more attractively valued with a PEG of 1.60. SAP earns a higher WallStSmart Score of 64/100 (C+).
ESTC
Buy50
out of 100
Grade: C-
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.6%
Fair Value
$170.07
Current Price
$89.71
$80.36 discount
Margin of Safety
-29.9%
Fair Value
$151.18
Current Price
$209.22
$58.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
15.1% revenue growth
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
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -10.7% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Trading at 65.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ESTC
The strongest argument for ESTC centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 20.8% and operating margin at -0.6%. Revenue growth of 15.1% 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 : ESTC
The primary concerns for ESTC are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
ESTC profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
ESTC carries more volatility with a beta of 1.04 — expect wider price swings.
ESTC is growing revenue faster at 15.1% — 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 50/100), backed by strong 20.4% margins. ESTC offers better value entry with a 63.6% 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.
Elastic NV
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, 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
Want to dig deeper into these stocks?