Creative Realities Inc (CREX)vsSAP SE ADR (SAP)
CREX
Creative Realities Inc
$2.38
+0.42%
TECHNOLOGY · Cap: $32.73M
SAP
SAP SE ADR
$214.78
+1.12%
TECHNOLOGY · Cap: $240.73B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 52709% more annual revenue ($38.19B vs $72.32M). SAP leads profitability with a 20.4% profit margin vs -29.3%. CREX appears more attractively valued with a PEG of 0.48. SAP earns a higher WallStSmart Score of 64/100 (C+).
CREX
Hold48
out of 100
Grade: D+
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.5%
Fair Value
$2.86
Current Price
$2.38
$0.48 premium
Margin of Safety
-29.7%
Fair Value
$151.45
Current Price
$214.78
$63.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 65.0% year-over-year
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -46.4% — below average capital efficiency
Earnings declined 32.7%
Expensive relative to growth rate
Moderate valuation
Trading at 68.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CREX
The strongest argument for CREX centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 65.0% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
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 : CREX
The primary concerns for CREX are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
CREX profiles as a hypergrowth stock while SAP is a mature play — different risk/reward profiles.
CREX carries more volatility with a beta of 1.53 — expect wider price swings.
CREX is growing revenue faster at 65.0% — 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 48/100), 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.
Creative Realities Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Creative Realities, Inc. provides digital marketing technology solutions to retail companies, individual retail brands, businesses, and other organizations in the United States and Canada.
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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