Asana Inc (ASAN)vsSAP SE ADR (SAP)
ASAN
Asana Inc
$11.26
-4.17%
TECHNOLOGY · Cap: $2.26B
SAP
SAP SE ADR
$234.07
-1.21%
TECHNOLOGY · Cap: $272.16B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 4656% more annual revenue ($39.39B vs $828.13M). SAP leads profitability with a 20.4% profit margin vs -18.6%. SAP earns a higher WallStSmart Score of 60/100 (C).
ASAN
Avoid27
out of 100
Grade: F
SAP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.5%
Fair Value
$38.41
Current Price
$11.26
$27.15 discount
Margin of Safety
-25.6%
Fair Value
$156.37
Current Price
$234.07
$77.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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 29.5%
Generating 1.7B in free cash flow
Areas to Watch
0.0% earnings growth
Weak financial health signals
Trading at 25.0x book value
ROE of -122.7% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Trading at 73.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ASAN
ASAN has a balanced fundamental profile.
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 29.5%. Revenue growth of 13.2% demonstrates continued momentum.
Bear Case : ASAN
The primary concerns for ASAN are EPS Growth, Piotroski F-Score, Price/Book. Debt-to-equity of 2.48 is elevated, increasing financial risk.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
ASAN profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.
ASAN carries more volatility with a beta of 1.19 — expect wider price swings.
SAP is growing revenue faster at 13.2% — sustainability is the question.
SAP generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (60/100 vs 27/100), backed by strong 20.4% margins and 13.2% revenue growth. ASAN offers better value entry with a 80.5% 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.
Asana Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Asana, Inc. operates a work management platform for individuals, team leaders, and executives in the United States and internationally. The company is headquartered in San Francisco, California.
Visit Website →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?