WallStSmart

SAP SE ADR (SAP)vsShotspotter Inc (SSTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 37258% more annual revenue ($37.34B vs $99.96M). SAP leads profitability with a 19.6% profit margin vs -14.9%. SSTI appears more attractively valued with a PEG of 1.05. 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

SSTI

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 7.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.03
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
SSTIUndervalued (+80.5%)

Margin of Safety

+80.5%

Fair Value

$36.20

Current Price

$7.58

$28.62 discount

UndervaluedFair: $36.20Overvalued

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

SSTI3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
339.9%10/10

Earnings expanding 339.9% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

SAP0 concerns · Avg: 0/10

No major concerns identified

SSTI4 concerns · Avg: 2.5/10
Market CapQuality
$98.06M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Revenue GrowthGrowth
-14.7%2/10

Revenue declined 14.7%

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 : SSTI

The strongest argument for SSTI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bear Case : SAP

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

Bear Case : SSTI

The primary concerns for SSTI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

SSTI carries more volatility with a beta of 1.17 — 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 49/100), backed by strong 19.6% margins. SSTI offers better value entry with a 80.5% margin of safety. Both earn "Buy" and "Hold" 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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Shotspotter Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

ShotSpotter, Inc. provides precision law enforcement and security solutions for law enforcement and security personnel in the United States, South Africa, and the Bahamas. The company is headquartered in Newark, California.

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