WallStSmart

Freightos Limited Ordinary shares (CRGO)vsSAP SE ADR (SAP)

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Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 131523% more annual revenue ($39.39B vs $29.92M). SAP leads profitability with a 20.4% profit margin vs -56.2%. SAP earns a higher WallStSmart Score of 60/100 (C).

CRGO

Avoid

29

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: -3.76

SAP

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 4.0Quality: 8.0
Piotroski: 6/9Altman Z: 3.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRGOUndervalued (+50.5%)

Margin of Safety

+50.5%

Fair Value

$4.18

Current Price

$0.70

$3.48 discount

UndervaluedFair: $4.18Overvalued
SAPSignificantly Overvalued (-25.6%)

Margin of Safety

-25.6%

Fair Value

$156.37

Current Price

$236.93

$80.56 premium

UndervaluedFair: $156.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRGO2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

SAP6 strengths · Avg: 9.0/10
Market CapQuality
$272.16B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.1010/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

Free Cash FlowQuality
$1.71B8/10

Generating 1.7B in free cash flow

Areas to Watch

CRGO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$39.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-52.0%2/10

ROE of -52.0% — below average capital efficiency

SAP3 concerns · Avg: 3.3/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

P/E RatioValuation
29.4x4/10

Moderate valuation

Price/BookValuation
74.3x2/10

Trading at 74.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CRGO

The strongest argument for CRGO centers on Price/Book, Debt/Equity.

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 : CRGO

The primary concerns for CRGO are Revenue Growth, EPS Growth, Market Cap.

Bear Case : SAP

The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

CRGO profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.

CRGO carries more volatility with a beta of 1.22 — 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 29/100), backed by strong 20.4% margins and 13.2% revenue growth. CRGO offers better value entry with a 50.5% 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.

Freightos Limited Ordinary shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Freightos Limited (CRGO) is a pioneering player in the digital freight marketplace, leveraging its cutting-edge technology platform to transform logistics by connecting shippers, carriers, and freight forwarders in a seamless manner. The company's services streamline global trade through real-time pricing, booking, and cargo shipment management, effectively tackling challenges posed by complex supply chains and the growth of e-commerce. With a strong focus on innovation and operational excellence, Freightos is well-positioned to capture significant market opportunities within the dynamic global logistics landscape, presenting a compelling prospect for institutional investors.

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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