AMTD Digital Inc. (HKD)vsSAP SE ADR (SAP)
HKD
AMTD Digital Inc.
$1.87
-2.09%
TECHNOLOGY · Cap: $524.85M
SAP
SAP SE ADR
$184.77
-1.27%
TECHNOLOGY · Cap: $192.92B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 27337% more annual revenue ($37.34B vs $136.10M). HKD leads profitability with a 40.2% profit margin vs 19.6%. HKD trades at a lower P/E of 9.3x. HKD earns a higher WallStSmart Score of 70/100 (B).
HKD
Strong Buy70
out of 100
Grade: B
SAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.3%
Fair Value
$6.33
Current Price
$1.87
$4.46 discount
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
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 60.5%
Revenue surging 340.9% year-over-year
Earnings expanding 81.0% YoY
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
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : HKD
The strongest argument for HKD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 40.2% and operating margin at 60.5%. Revenue growth of 340.9% demonstrates continued momentum.
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 : HKD
The primary concerns for HKD are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Key Dynamics to Monitor
HKD profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
HKD carries more volatility with a beta of 2.00 — expect wider price swings.
HKD is growing revenue faster at 340.9% — sustainability is the question.
SAP generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
HKD scores higher overall (70/100 vs 59/100), backed by strong 40.2% margins and 340.9% revenue growth. Both earn "Strong 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.
AMTD Digital Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions.
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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