HeartCore Enterprises Inc (HTCR)vsSAP SE ADR (SAP)
HTCR
HeartCore Enterprises Inc
$1.91
-4.02%
TECHNOLOGY · Cap: $3.59M
SAP
SAP SE ADR
$218.28
+5.78%
TECHNOLOGY · Cap: $248.28B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 420392% more annual revenue ($38.19B vs $9.08M). HTCR leads profitability with a 42.8% profit margin vs 20.4%. SAP earns a higher WallStSmart Score of 64/100 (C+).
HTCR
Hold49
out of 100
Grade: D+
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTCR.
Margin of Safety
-30.1%
Fair Value
$151.01
Current Price
$218.28
$67.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 102 in profit
Keeps 43 of every $100 in revenue as profit
Revenue surging 71.6% year-over-year
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
Earnings declined 96.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Trading at 68.6x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HTCR
The strongest argument for HTCR centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 42.8% and operating margin at -256.4%. Revenue growth of 71.6% 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 : HTCR
The primary concerns for HTCR are Market Cap, EPS Growth, Free Cash Flow.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
HTCR profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
HTCR carries more volatility with a beta of 1.67 — expect wider price swings.
HTCR is growing revenue faster at 71.6% — 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 49/100), backed by strong 20.4% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
HeartCore Enterprises Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Heartcore Enterprises Inc. is a software development company in Japan. The company is headquartered in Tokyo, Japan.
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?