SAP SE ADR (SAP)vsReposiTrak (TRAK)
SAP
SAP SE ADR
$168.95
-1.20%
TECHNOLOGY · Cap: $217.55B
TRAK
ReposiTrak
$7.58
-6.07%
TECHNOLOGY · Cap: $146.90M
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 156480% more annual revenue ($36.80B vs $23.50M). TRAK leads profitability with a 30.9% profit margin vs 19.5%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 64/100 (C+).
SAP
Buy58
out of 100
Grade: C
TRAK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.8%
Fair Value
$104.04
Current Price
$168.95
$64.91 premium
Margin of Safety
-3.4%
Fair Value
$9.98
Current Price
$7.58
$2.40 premium
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
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 31.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.3% revenue growth
Smaller company, higher risk/reward
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 : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.9% and operating margin at 31.0%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : SAP
The primary concerns for SAP are P/E Ratio, Revenue Growth.
Bear Case : TRAK
The primary concerns for TRAK are Market Cap.
Key Dynamics to Monitor
SAP profiles as a value stock while TRAK is a mature play — different risk/reward profiles.
SAP carries more volatility with a beta of 0.69 — expect wider price swings.
TRAK is growing revenue faster at 6.7% — sustainability is the question.
SAP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TRAK scores higher overall (64/100 vs 58/100), backed by strong 30.9% margins. Both earn "Buy" and "Buy" 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 →ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a leading provider of supply chain management solutions, specializing in risk management and compliance for the retail and foodservice sectors. Leveraging advanced technology, ReposiTrak delivers real-time insights that enhance operational efficiency while ensuring compliance with stringent regulatory requirements. With its extensive supplier network and commitment to innovation, the company serves as a strategic partner for organizations aiming to strengthen their supply chain integrity. Positioned for sustained growth, ReposiTrak is dedicated to creating value for its stakeholders by fostering safer and more efficient consumer goods transactions.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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