SAP SE ADR (SAP)vsUnity Software Inc (U)
SAP
SAP SE ADR
$206.16
+3.36%
TECHNOLOGY · Cap: $208.77B
U
Unity Software Inc
$43.00
+5.37%
TECHNOLOGY · Cap: $13.84B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 1886% more annual revenue ($38.19B vs $1.92B). SAP leads profitability with a 20.4% profit margin vs -35.0%. SAP earns a higher WallStSmart Score of 64/100 (C+).
SAP
Buy64
out of 100
Grade: C+
U
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.4%
Fair Value
$150.68
Current Price
$206.16
$55.48 premium
Margin of Safety
+50.8%
Fair Value
$39.90
Current Price
$43.00
$3.10 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
Strong operational efficiency at 27.6%
Earnings expanding 30.6% YoY
Generating 3.0B in free cash flow
16.8% revenue growth
Areas to Watch
Expensive relative to growth rate
Trading at 65.9x book value
0.0% earnings growth
ROE of -22.6% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 27.6%.
Bull Case : U
The strongest argument for U centers on Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, Price/Book.
Bear Case : U
The primary concerns for U are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
SAP profiles as a mature stock while U is a growth play — different risk/reward profiles.
U carries more volatility with a beta of 2.05 — expect wider price swings.
U is growing revenue faster at 16.8% — sustainability is the question.
SAP generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (64/100 vs 32/100), backed by strong 20.4% margins. U offers better value entry with a 50.8% 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 →Unity Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Unity Software Inc. operates a real-time 3D development platform. The company is headquartered in San Francisco, California.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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