WallStSmart

ZoomInfo Technologies Inc. (GTM)vsSAP SE ADR (SAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 2878% more annual revenue ($37.34B vs $1.25B). SAP leads profitability with a 19.6% profit margin vs 10.1%. GTM trades at a lower P/E of 7.0x. GTM earns a higher WallStSmart Score of 63/100 (C+).

GTM

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 8.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.56

SAP

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 4.7Quality: 6.8
Piotroski: 6/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GTMUndervalued (+79.4%)

Margin of Safety

+79.4%

Fair Value

$31.84

Current Price

$2.98

$28.86 discount

UndervaluedFair: $31.84Overvalued
SAPSignificantly Overvalued (-34.7%)

Margin of Safety

-34.7%

Fair Value

$145.83

Current Price

$184.77

$38.94 premium

UndervaluedFair: $145.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GTM5 strengths · Avg: 9.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Operating MarginProfitability
21.9%8/10

Strong operational efficiency at 21.9%

EPS GrowthGrowth
23.2%8/10

Earnings expanding 23.2% YoY

SAP4 strengths · Avg: 9.3/10
Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Market CapQuality
$192.92B9/10

Large-cap with strong market position

Free Cash FlowQuality
$3.27B8/10

Generating 3.3B in free cash flow

Areas to Watch

GTM3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Market CapQuality
$828.16M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.562/10

Distress zone — elevated risk

SAP0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : GTM

The strongest argument for GTM centers on P/E Ratio, Price/Book, Debt/Equity.

Bull Case : SAP

The strongest argument for SAP centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.6% and operating margin at 30.0%. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bear Case : GTM

The primary concerns for GTM are Revenue Growth, Market Cap, Altman Z-Score.

Bear Case : SAP

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

Key Dynamics to Monitor

GTM profiles as a value stock while SAP is a mature play — different risk/reward profiles.

GTM carries more volatility with a beta of 0.86 — expect wider price swings.

SAP is growing revenue faster at 6.0% — sustainability is the question.

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

Bottom Line

GTM scores higher overall (63/100 vs 59/100). 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.

ZoomInfo Technologies Inc.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

ZoomInfo Technologies Inc., provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company is headquartered in Vancouver, Washington.

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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