Perfect Corp. (PERF)vsSAP SE ADR (SAP)
PERF
Perfect Corp.
$1.68
+1.20%
TECHNOLOGY · Cap: $172.12M
SAP
SAP SE ADR
$184.77
-1.27%
TECHNOLOGY · Cap: $192.92B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 52438% more annual revenue ($37.34B vs $71.08M). SAP leads profitability with a 19.6% profit margin vs 6.6%. PERF appears more attractively valued with a PEG of 1.31. SAP earns a higher WallStSmart Score of 59/100 (C).
PERF
Hold44
out of 100
Grade: D
SAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.5%
Fair Value
$6.39
Current Price
$1.68
$4.71 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : PERF
The strongest argument for PERF centers on Price/Book, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
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 : PERF
The primary concerns for PERF are P/E Ratio, EPS Growth, Market Cap.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Key Dynamics to Monitor
PERF profiles as a value stock while SAP is a mature play — different risk/reward profiles.
SAP carries more volatility with a beta of 0.73 — expect wider price swings.
PERF is growing revenue faster at 12.0% — sustainability is the question.
SAP generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (59/100 vs 44/100), backed by strong 19.6% margins. PERF offers better value entry with a 76.5% margin of safety. 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.
Perfect Corp.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.
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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