SAP SE ADR (SAP)vsSimilarWeb Ltd (SMWB)
SAP
SAP SE ADR
$234.07
-1.21%
TECHNOLOGY · Cap: $272.16B
SMWB
SimilarWeb Ltd
$8.98
-1.32%
TECHNOLOGY · Cap: $788.06M
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 13224% more annual revenue ($39.39B vs $295.61M). SAP leads profitability with a 20.4% profit margin vs -7.4%. SAP earns a higher WallStSmart Score of 60/100 (C).
SAP
Buy60
out of 100
Grade: C
SMWB
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.6%
Fair Value
$156.37
Current Price
$234.07
$77.70 premium
Margin of Safety
+59.0%
Fair Value
$9.50
Current Price
$8.98
$0.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 29.5%
Generating 1.7B in free cash flow
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 73.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.4%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 29.5%. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : SMWB
SMWB has a balanced fundamental profile.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : SMWB
The primary concerns for SMWB are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.01 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 1.30 — expect wider price swings.
SAP is growing revenue faster at 13.2% — sustainability is the question.
SAP generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (60/100 vs 27/100), backed by strong 20.4% margins and 13.2% revenue growth. SMWB offers better value entry with a 59.0% 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 →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.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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