WallStSmart

SAP SE ADR (SAP)vsSimilarWeb Ltd (SMWB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 12804% more annual revenue ($37.34B vs $289.39M). SAP leads profitability with a 19.6% profit margin vs -10.4%. SAP earns a higher WallStSmart Score of 59/100 (C).

SAP

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 4.7Quality: 6.8
Piotroski: 6/9Altman Z: 3.11

SMWB

Avoid

30

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 3/9Altman Z: -1.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SAPSignificantly Overvalued (-34.7%)

Margin of Safety

-34.7%

Fair Value

$145.83

Current Price

$184.77

$38.94 premium

UndervaluedFair: $145.83Overvalued
SMWBUndervalued (+60.3%)

Margin of Safety

+60.3%

Fair Value

$9.80

Current Price

$4.06

$5.74 discount

UndervaluedFair: $9.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SAP4 strengths · Avg: 9.3/10
Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Market CapQuality
$192.92B9/10

Large-cap with strong market position

Free Cash FlowQuality
$3.27B8/10

Generating 3.3B in free cash flow

SMWB0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SAP0 concerns · Avg: 0/10

No major concerns identified

SMWB4 concerns · Avg: 3.5/10
Price/BookValuation
15.0x4/10

Trading at 15.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$370.55M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.893/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : SMWB

Revenue growth of 10.1% demonstrates continued momentum.

Bear Case : SAP

No major red flags identified for SAP, but monitor valuation.

Bear Case : SMWB

The primary concerns for SMWB are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

SAP profiles as a mature stock while SMWB is a turnaround play — different risk/reward profiles.

SMWB carries more volatility with a beta of 1.26 — expect wider price swings.

SMWB is growing revenue faster at 10.1% — 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 30/100), backed by strong 19.6% margins. SMWB 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.

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SimilarWeb Ltd

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Similarweb Ltd. provides website traffic solutions through AI-driven data analytics globally. The company is headquartered in Tel Aviv, Israel.

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