SAP SE ADR (SAP)vsSmartRent Inc (SMRT)
SAP
SAP SE ADR
$168.95
-1.20%
TECHNOLOGY · Cap: $217.55B
SMRT
SmartRent Inc
$1.56
-0.64%
TECHNOLOGY · Cap: $309.48M
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 24059% more annual revenue ($36.80B vs $152.33M). SAP leads profitability with a 19.5% profit margin vs -39.8%. SAP earns a higher WallStSmart Score of 58/100 (C).
SAP
Buy58
out of 100
Grade: C
SMRT
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.8%
Fair Value
$104.04
Current Price
$168.95
$64.91 premium
Intrinsic value data unavailable for SMRT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 29.2%
Generating 1.1B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.3% revenue growth
3.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.2%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SMRT
The strongest argument for SMRT centers on Price/Book.
Bear Case : SAP
The primary concerns for SAP are P/E Ratio, Revenue Growth.
Bear Case : SMRT
The primary concerns for SMRT are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
SAP profiles as a value stock while SMRT is a turnaround play — different risk/reward profiles.
SMRT carries more volatility with a beta of 1.83 — expect wider price swings.
SAP is growing revenue faster at 3.3% — sustainability is the question.
SAP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (58/100 vs 32/100), backed by strong 19.5% margins. 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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