Pubmatic Inc (PUBM)vsSAP SE ADR (SAP)
PUBM
Pubmatic Inc
$13.10
+0.54%
TECHNOLOGY · Cap: $633.02M
SAP
SAP SE ADR
$185.99
+3.81%
TECHNOLOGY · Cap: $187.50B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 13157% more annual revenue ($37.34B vs $281.67M). SAP leads profitability with a 19.6% profit margin vs -6.2%. SAP appears more attractively valued with a PEG of 1.39. SAP earns a higher WallStSmart Score of 59/100 (C).
PUBM
Avoid28
out of 100
Grade: F
SAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.3%
Fair Value
$16.98
Current Price
$13.10
$3.88 discount
Margin of Safety
-34.9%
Fair Value
$145.64
Current Price
$185.99
$40.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 30.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 2.0%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : PUBM
The strongest argument for PUBM centers on Debt/Equity, Price/Book.
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 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : PUBM
The primary concerns for PUBM are Market Cap, PEG Ratio, Return on Equity.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Key Dynamics to Monitor
PUBM profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.
PUBM carries more volatility with a beta of 1.51 — expect wider price swings.
SAP is growing revenue faster at 6.0% — sustainability is the question.
SAP generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (59/100 vs 28/100), backed by strong 19.6% margins. PUBM offers better value entry with a 61.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Pubmatic Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic ad transactions for Internet content creators and advertisers around the world. The company is headquartered in Redwood City, 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 →Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?