ADEIA CORP (ADEA)vsSAP SE ADR (SAP)
ADEA
ADEIA CORP
$28.98
-10.44%
TECHNOLOGY · Cap: $2.95B
SAP
SAP SE ADR
$184.77
-1.27%
TECHNOLOGY · Cap: $192.92B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 8009% more annual revenue ($37.34B vs $460.49M). ADEA leads profitability with a 26.5% profit margin vs 19.6%. SAP appears more attractively valued with a PEG of 1.44. ADEA earns a higher WallStSmart Score of 72/100 (B).
ADEA
Strong Buy72
out of 100
Grade: B
SAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.9%
Fair Value
$35.84
Current Price
$28.98
$6.86 discount
Margin of Safety
-34.7%
Fair Value
$145.83
Current Price
$184.77
$38.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.0%
Earnings expanding 100.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 29 in profit
Keeps 27 of every $100 in revenue as profit
19.5% revenue growth
Strong operational efficiency at 30.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 3.3B in free cash flow
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : ADEA
The strongest argument for ADEA centers on Operating Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 26.5% and operating margin at 39.0%. Revenue growth of 19.5% demonstrates continued momentum.
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.
Bear Case : ADEA
The primary concerns for ADEA are PEG Ratio, Altman Z-Score.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Key Dynamics to Monitor
ADEA profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
ADEA carries more volatility with a beta of 1.05 — expect wider price swings.
ADEA is growing revenue faster at 19.5% — sustainability is the question.
SAP generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
ADEA scores higher overall (72/100 vs 59/100), backed by strong 26.5% margins and 19.5% revenue growth. Both earn "Strong 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.
ADEIA CORP
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Adeia Inc., is a global consumer and entertainment products/solutions licensing company. The company is headquartered in San Jose, California.
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 →Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?