SAP SE ADR (SAP)vsUpland Software Inc (UPLD)
SAP
SAP SE ADR
$204.15
-2.64%
TECHNOLOGY · Cap: $208.77B
UPLD
Upland Software Inc
$5.06
+4.55%
TECHNOLOGY · Cap: $13.64M
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 18815% more annual revenue ($38.19B vs $201.91M). SAP leads profitability with a 20.4% profit margin vs -7.1%. UPLD appears more attractively valued with a PEG of 1.25. SAP earns a higher WallStSmart Score of 64/100 (C+).
SAP
Buy64
out of 100
Grade: C+
UPLD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.4%
Fair Value
$150.69
Current Price
$204.15
$53.46 premium
Intrinsic value data unavailable for UPLD.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 65.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -18.3% — below average capital efficiency
Revenue declined 23.5%
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 : UPLD
PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, Price/Book.
Bear Case : UPLD
The primary concerns for UPLD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
SAP profiles as a mature stock while UPLD is a turnaround play — different risk/reward profiles.
UPLD carries more volatility with a beta of 1.43 — expect wider price swings.
SAP is growing revenue faster at 9.4% — 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 36/100), backed by strong 20.4% margins. 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.
Visit Website →Upland Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Upland Software, Inc. offers cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. The company is headquartered in Austin, Texas.
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