WallStSmart

Immersion Corporation (IMMR)vsSAP SE ADR (SAP)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 2173% more annual revenue ($39.39B vs $1.73B). SAP leads profitability with a 20.4% profit margin vs 0.6%. SAP appears more attractively valued with a PEG of 1.84. SAP earns a higher WallStSmart Score of 60/100 (C).

IMMR

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 4.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.10

SAP

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 4.0Quality: 8.0
Piotroski: 6/9Altman Z: 3.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IMMR.

SAPSignificantly Overvalued (-25.6%)

Margin of Safety

-25.6%

Fair Value

$156.37

Current Price

$236.93

$80.56 premium

UndervaluedFair: $156.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IMMR1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

SAP6 strengths · Avg: 9.0/10
Market CapQuality
$272.16B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.1010/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

Free Cash FlowQuality
$1.71B8/10

Generating 1.7B in free cash flow

Areas to Watch

IMMR4 concerns · Avg: 3.5/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$238.59M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

SAP3 concerns · Avg: 3.3/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

P/E RatioValuation
29.4x4/10

Moderate valuation

Price/BookValuation
74.3x2/10

Trading at 74.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : IMMR

The strongest argument for IMMR centers on Price/Book.

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 : IMMR

The primary concerns for IMMR are PEG Ratio, Revenue Growth, Market Cap. Thin 0.6% margins leave little buffer for downturns.

Bear Case : SAP

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

Key Dynamics to Monitor

IMMR profiles as a value stock while SAP is a mature play — different risk/reward profiles.

IMMR carries more volatility with a beta of 0.99 — 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 42/100), backed by strong 20.4% margins and 13.2% revenue growth. 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.

Immersion Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Immersion Corporation creates, designs, develops, and licenses haptic technologies that enable people to use their sense of touch to interact and experience various digital products in North America, Europe, and Asia. The company is headquartered in San Francisco, California.

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 →

Want to dig deeper into these stocks?