SAP SE ADR (SAP)vsSmartRent Inc (SMRT)
SAP
SAP SE ADR
$184.77
-1.27%
TECHNOLOGY · Cap: $192.92B
SMRT
SmartRent Inc
$1.16
-0.85%
TECHNOLOGY · Cap: $227.55M
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 24850% more annual revenue ($37.34B vs $149.66M). SAP leads profitability with a 19.6% profit margin vs -16.6%. SAP earns a higher WallStSmart Score of 59/100 (C).
SAP
Buy59
out of 100
Grade: C
SMRT
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.7%
Fair Value
$145.83
Current Price
$184.77
$38.94 premium
Margin of Safety
+60.3%
Fair Value
$4.06
Current Price
$1.16
$2.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 3.3B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
No major concerns identified
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -10.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SMRT
The strongest argument for SMRT centers on Price/Book, Debt/Equity.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Bear Case : SMRT
The primary concerns for SMRT are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SAP profiles as a mature stock while SMRT is a turnaround play — different risk/reward profiles.
SMRT 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 (3.3B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (59/100 vs 33/100), backed by strong 19.6% margins. SMRT offers better value entry with a 60.3% 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.
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 →SmartRent Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SmartRent, Inc., an enterprise software company, provides an integrated operating system for smart homes to residential property owners and operators, home builders, institutional home buyers, developers and residents of the United States. The company is headquartered in Scottsdale, Arizona.
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