AMTD Digital Inc. (HKD)vsSAP SE ADR (SAP)
HKD
AMTD Digital Inc.
$1.73
0.00%
TECHNOLOGY · Cap: $543.70M
SAP
SAP SE ADR
$236.93
+0.48%
TECHNOLOGY · Cap: $272.16B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 28840% more annual revenue ($39.39B vs $136.10M). HKD leads profitability with a 40.2% profit margin vs 20.4%. HKD trades at a lower P/E of 9.6x. HKD earns a higher WallStSmart Score of 70/100 (B).
HKD
Strong Buy70
out of 100
Grade: B
SAP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.7%
Fair Value
$5.71
Current Price
$1.73
$3.98 discount
Margin of Safety
-25.6%
Fair Value
$156.37
Current Price
$236.93
$80.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 60.5%
Revenue surging 340.9% year-over-year
Earnings expanding 81.0% YoY
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 29.5%
Generating 1.7B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 74.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HKD
The strongest argument for HKD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 40.2% and operating margin at 60.5%. Revenue growth of 340.9% demonstrates continued momentum.
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 : HKD
The primary concerns for HKD are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
HKD profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
HKD carries more volatility with a beta of 1.96 — expect wider price swings.
HKD is growing revenue faster at 340.9% — sustainability is the question.
SAP generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
HKD scores higher overall (70/100 vs 60/100), backed by strong 40.2% margins and 340.9% revenue growth. Both earn "Strong 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.
AMTD Digital Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions.
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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