Intellinetics Inc (INLX)vsSAP SE ADR (SAP)
INLX
Intellinetics Inc
$4.16
-1.89%
TECHNOLOGY · Cap: $20.68M
SAP
SAP SE ADR
$234.07
-1.21%
TECHNOLOGY · Cap: $272.16B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 243317% more annual revenue ($39.39B vs $16.18M). SAP leads profitability with a 20.4% profit margin vs -17.6%. SAP earns a higher WallStSmart Score of 60/100 (C).
INLX
Avoid21
out of 100
Grade: F
SAP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.3%
Fair Value
$4.81
Current Price
$4.16
$0.65 premium
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Weak financial health signals
ROE of -22.3% — below average capital efficiency
Revenue declined 1.6%
Expensive relative to growth rate
Moderate valuation
Trading at 73.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : INLX
The strongest argument for INLX centers on Debt/Equity, Price/Book.
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 : INLX
The primary concerns for INLX are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
INLX profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.
SAP carries more volatility with a beta of 0.76 — expect wider price swings.
SAP is growing revenue faster at 13.2% — 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 21/100), backed by strong 20.4% margins and 13.2% revenue growth. 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.
Intellinetics Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Intellinetics, Inc. designs, develops, tests, markets and licenses document services and software solutions in the United States. The company is headquartered in Columbus, Ohio.
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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