WallStSmart

Figma, Inc. (FIG)vsSAP SE ADR (SAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 3437% more annual revenue ($37.34B vs $1.06B). SAP leads profitability with a 19.6% profit margin vs -118.4%. SAP appears more attractively valued with a PEG of 0.73. SAP earns a higher WallStSmart Score of 62/100 (C+).

FIG

Avoid

31

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 2/9Altman Z: -0.51

SAP

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 5.3Quality: 7.5
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FIG.

SAPSignificantly Overvalued (-16.9%)

Margin of Safety

-16.9%

Fair Value

$168.01

Current Price

$173.70

$5.69 premium

UndervaluedFair: $168.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIG2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

SAP6 strengths · Avg: 9.2/10
Market CapQuality
$204.11B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Free Cash FlowQuality
$3.27B8/10

Generating 3.3B in free cash flow

Areas to Watch

FIG4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.162/10

Expensive relative to growth rate

Return on EquityProfitability
-88.2%2/10

ROE of -88.2% — below average capital efficiency

EPS GrowthGrowth
-51.2%2/10

Earnings declined 51.2%

SAP0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : FIG

The strongest argument for FIG centers on Revenue Growth, Debt/Equity. Revenue growth of 40.0% demonstrates continued momentum.

Bull Case : SAP

The strongest argument for SAP centers on Market Cap, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.6% and operating margin at 30.0%. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : FIG

The primary concerns for FIG are Piotroski F-Score, PEG Ratio, Return on Equity.

Bear Case : SAP

No major red flags identified for SAP, but monitor valuation.

Key Dynamics to Monitor

FIG profiles as a hypergrowth stock while SAP is a mature play — different risk/reward profiles.

FIG is growing revenue faster at 40.0% — sustainability is the question.

SAP generates stronger free cash flow (3.3B), providing more financial flexibility.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SAP scores higher overall (62/100 vs 31/100), backed by strong 19.6% margins. 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.

Figma, Inc.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Fortress Investment Group LLC is a publicly owned investment manager. The company is headquartered in New York City.

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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 →

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