WallStSmart

SAGTEC GLOBAL LIMITED Ordinary shares (SAGT)vsSAP SE ADR (SAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 49174% more annual revenue ($38.19B vs $77.51M). SAP leads profitability with a 20.4% profit margin vs 9.1%. SAGT trades at a lower P/E of 8.3x. SAP earns a higher WallStSmart Score of 64/100 (C+).

SAGT

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 6.7Quality: 8.0
Piotroski: 2/9Altman Z: 5.48

SAP

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 4.0Quality: 6.8
Piotroski: 6/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SAGT.

SAPSignificantly Overvalued (-30.4%)

Margin of Safety

-30.4%

Fair Value

$150.68

Current Price

$195.49

$44.81 premium

UndervaluedFair: $150.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SAGT5 strengths · Avg: 10.0/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
84.4%10/10

Earnings expanding 84.4% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.4810/10

Safe zone — low bankruptcy risk

SAP6 strengths · Avg: 8.8/10
Market CapQuality
$208.77B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

EPS GrowthGrowth
30.6%8/10

Earnings expanding 30.6% YoY

Free Cash FlowQuality
$3.04B8/10

Generating 3.0B in free cash flow

Areas to Watch

SAGT4 concerns · Avg: 2.8/10
Market CapQuality
$14.29M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-30.0%2/10

Revenue declined 30.0%

SAP2 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Price/BookValuation
62.5x2/10

Trading at 62.5x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : SAGT

The strongest argument for SAGT centers on P/E Ratio, Price/Book, EPS Growth.

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 : SAGT

The primary concerns for SAGT are Market Cap, Return on Equity, Piotroski F-Score.

Bear Case : SAP

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

Key Dynamics to Monitor

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

SAP is growing revenue faster at 9.4% — sustainability is the question.

SAP generates stronger free cash flow (3.0B), providing more financial flexibility.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SAP scores higher overall (64/100 vs 48/100), 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.

SAGTEC GLOBAL LIMITED Ordinary shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Sagtec Global Limited provides customizable software development services in Malaysia. The company is headquartered in Kuala Lumpur, Malaysia.

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 →

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