Autodesk Inc (ADSK)vsSAP SE ADR (SAP)
ADSK
Autodesk Inc
$212.40
+0.37%
TECHNOLOGY · Cap: $44.39B
SAP
SAP SE ADR
$206.36
+0.20%
TECHNOLOGY · Cap: $248.28B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 390% more annual revenue ($38.19B vs $7.79B). ADSK leads profitability with a 21.1% profit margin vs 20.4%. ADSK appears more attractively valued with a PEG of 0.80. ADSK earns a higher WallStSmart Score of 76/100 (B+).
ADSK
Strong Buy76
out of 100
Grade: B+
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.3%
Fair Value
$199.96
Current Price
$212.40
$12.44 premium
Margin of Safety
-30.1%
Fair Value
$151.01
Current Price
$206.36
$55.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Earnings expanding 59.6% YoY
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 29.2%
16.1% revenue growth
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 27.6%
Earnings expanding 30.6% YoY
Areas to Watch
Moderate valuation
Trading at 13.1x book value
Elevated debt levels
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Trading at 64.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ADSK
The strongest argument for ADSK centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 29.2%. Revenue growth of 16.1% demonstrates continued momentum.
Bull 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%.
Bear Case : ADSK
The primary concerns for ADSK are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
ADSK profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
ADSK carries more volatility with a beta of 1.31 — expect wider price swings.
ADSK is growing revenue faster at 16.1% — sustainability is the question.
SAP generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
ADSK scores higher overall (76/100 vs 64/100), backed by strong 21.1% margins and 16.1% 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.
Autodesk Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.
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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