WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 44022% more annual revenue ($36.80B vs $83.41M). SAP leads profitability with a 19.5% profit margin vs 17.4%. SAGT trades at a lower P/E of 7.3x. SAGT earns a higher WallStSmart Score of 68/100 (B-).

SAGT

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 9.0Value: 8.3Quality: 5.0

SAP

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 7.3Quality: 8.0
Piotroski: 6/9Altman Z: 3.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SAGTUndervalued (+91.7%)

Margin of Safety

+91.7%

Fair Value

$14.51

Current Price

$2.22

$12.29 discount

UndervaluedFair: $14.51Overvalued
SAPSignificantly Overvalued (-88.8%)

Margin of Safety

-88.8%

Fair Value

$104.04

Current Price

$168.95

$64.91 premium

UndervaluedFair: $104.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SAGT6 strengths · Avg: 9.0/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
45.0%10/10

Every $100 of equity generates 45 in profit

EPS GrowthGrowth
84.4%10/10

Earnings expanding 84.4% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

Revenue GrowthGrowth
25.1%8/10

Revenue surging 25.1% year-over-year

SAP6 strengths · Avg: 8.8/10
Market CapQuality
$217.55B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

Areas to Watch

SAGT1 concerns · Avg: 3.0/10
Market CapQuality
$28.82M3/10

Smaller company, higher risk/reward

SAP2 concerns · Avg: 4.0/10
P/E RatioValuation
26.3x4/10

Moderate valuation

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : SAGT

The strongest argument for SAGT centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 17.4% and operating margin at 23.4%. Revenue growth of 25.1% demonstrates continued momentum.

Bull Case : SAP

The strongest argument for SAP centers on Market Cap, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.5% and operating margin at 29.2%. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : SAGT

The primary concerns for SAGT are Market Cap.

Bear Case : SAP

The primary concerns for SAP are P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

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

SAGT is growing revenue faster at 25.1% — sustainability is the question.

SAP generates stronger free cash flow (1.1B), providing more financial flexibility.

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

Bottom Line

SAGT scores higher overall (68/100 vs 58/100), backed by strong 17.4% margins and 25.1% revenue growth. Both earn "Strong Buy" and "Buy" 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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