Pattern Group Inc. Series A Common Stock (PTRN)vsSAP SE ADR (SAP)
PTRN
Pattern Group Inc. Series A Common Stock
$19.55
-3.84%
TECHNOLOGY · Cap: $4.16B
SAP
SAP SE ADR
$149.51
-1.27%
TECHNOLOGY · Cap: $179.08B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 1266% more annual revenue ($37.34B vs $2.73B). SAP leads profitability with a 19.6% profit margin vs 0.8%. SAP earns a higher WallStSmart Score of 59/100 (C).
PTRN
Hold37
out of 100
Grade: F
SAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PTRN.
Margin of Safety
-34.8%
Fair Value
$145.80
Current Price
$149.51
$3.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
0.8% margin — thin
Weak financial health signals
ROE of -23.2% — below average capital efficiency
Earnings declined 5.9%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : PTRN
The strongest argument for PTRN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 43.2% 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 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : PTRN
The primary concerns for PTRN are Profit Margin, Piotroski F-Score, Return on Equity. Thin 0.8% margins leave little buffer for downturns.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Key Dynamics to Monitor
PTRN profiles as a hypergrowth stock while SAP is a mature play — different risk/reward profiles.
PTRN is growing revenue faster at 43.2% — sustainability is the question.
SAP generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAP scores higher overall (59/100 vs 37/100), backed by strong 19.6% 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.
Pattern Group Inc. Series A Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.
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
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