Grab Holdings Ltd (GRAB)vsSAP SE ADR (SAP)
GRAB
Grab Holdings Ltd
$3.66
-0.27%
TECHNOLOGY · Cap: $14.31B
SAP
SAP SE ADR
$206.16
+3.36%
TECHNOLOGY · Cap: $208.77B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 975% more annual revenue ($38.19B vs $3.55B). SAP leads profitability with a 20.4% profit margin vs 10.7%. GRAB appears more attractively valued with a PEG of 0.96. SAP earns a higher WallStSmart Score of 64/100 (C+).
GRAB
Buy61
out of 100
Grade: C+
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GRAB.
Margin of Safety
-30.4%
Fair Value
$150.68
Current Price
$206.16
$55.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Earnings expanding 41.0% YoY
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.6%
Earnings expanding 30.6% YoY
Generating 3.0B in free cash flow
Areas to Watch
ROE of 5.8% — below average capital efficiency
Operating margin of 2.7%
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 65.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GRAB
The strongest argument for GRAB centers on Debt/Equity, PEG Ratio, Price/Book. Revenue growth of 23.5% demonstrates continued momentum. PEG of 0.96 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 : GRAB
The primary concerns for GRAB are Return on Equity, Operating Margin, Piotroski F-Score. A P/E of 87.5x leaves little room for execution misses.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, Price/Book.
Key Dynamics to Monitor
GRAB profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
GRAB carries more volatility with a beta of 0.88 — expect wider price swings.
GRAB is growing revenue faster at 23.5% — 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 61/100), backed by strong 20.4% margins. Both earn "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.
Grab Holdings Ltd
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Grab Holdings Ltd is a dominant technology platform in Southeast Asia, renowned for its extensive offerings in ride-hailing, food delivery, and digital payment solutions. Established in 2012, the company serves millions of urban consumers across the region, emphasizing innovation, sustainability, and user-centric service enhancements. Through strategic partnerships and ongoing investment in advanced technologies, Grab not only boosts its operational efficiency but also broadens its service portfolio. As it continues to expand geographically, Grab is strategically positioned to leverage the increasing demand for integrated consumer services in the rapidly evolving Southeast Asian digital economy.
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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