ZoomInfo Technologies Inc. (GTM)vsSAP SE ADR (SAP)
GTM
ZoomInfo Technologies Inc.
$4.43
+1.84%
TECHNOLOGY · Cap: $1.11B
SAP
SAP SE ADR
$236.93
+0.48%
TECHNOLOGY · Cap: $272.16B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 3032% more annual revenue ($39.39B vs $1.26B). SAP leads profitability with a 20.4% profit margin vs -43.0%. SAP earns a higher WallStSmart Score of 60/100 (C).
GTM
Buy52
out of 100
Grade: C-
SAP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.7%
Fair Value
$29.47
Current Price
$4.43
$25.04 discount
Margin of Safety
-25.6%
Fair Value
$156.37
Current Price
$236.93
$80.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.5%
Earnings expanding 23.2% YoY
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
1.2% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -65.3% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Trading at 74.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GTM
The strongest argument for GTM centers on Price/Book, Operating Margin, EPS 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 : GTM
The primary concerns for GTM are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
GTM profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.
GTM carries more volatility with a beta of 0.87 — expect wider price swings.
SAP is growing revenue faster at 13.2% — sustainability is the question.
SAP generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (60/100 vs 52/100), backed by strong 20.4% margins and 13.2% revenue growth. GTM offers better value entry with a 77.7% 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.
ZoomInfo Technologies Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ZoomInfo Technologies Inc., provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company is headquartered in Vancouver, Washington.
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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