HeartCore Enterprises Inc (HTCR)vsSAP SE ADR (SAP)
HTCR
HeartCore Enterprises Inc
$1.56
+9.86%
TECHNOLOGY · Cap: $2.23M
SAP
SAP SE ADR
$234.07
-1.21%
TECHNOLOGY · Cap: $272.16B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 433549% more annual revenue ($39.39B vs $9.08M). HTCR leads profitability with a 42.8% profit margin vs 20.4%. SAP earns a higher WallStSmart Score of 60/100 (C).
HTCR
Hold49
out of 100
Grade: D+
SAP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTCR.
Margin of Safety
-25.6%
Fair Value
$156.37
Current Price
$234.07
$77.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 102 in profit
Keeps 43 of every $100 in revenue as profit
Revenue surging 71.6% year-over-year
Conservative balance sheet, low leverage
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
Earnings declined 96.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Trading at 73.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HTCR
The strongest argument for HTCR centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 42.8% and operating margin at -256.4%. Revenue growth of 71.6% 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 : HTCR
The primary concerns for HTCR are Market Cap, EPS Growth, Free Cash Flow.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
HTCR profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
HTCR carries more volatility with a beta of 1.70 — expect wider price swings.
HTCR is growing revenue faster at 71.6% — 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 49/100), backed by strong 20.4% margins and 13.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
HeartCore Enterprises Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Heartcore Enterprises Inc. is a software development company in Japan. The company is headquartered in Tokyo, Japan.
Visit Website →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 →Compare with Other SOFTWARE - APPLICATION Stocks
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