PDF Solutions Inc (PDFS)vsSAP SE ADR (SAP)
PDFS
PDF Solutions Inc
$47.88
+3.49%
TECHNOLOGY · Cap: $2.05B
SAP
SAP SE ADR
$210.68
+0.75%
TECHNOLOGY · Cap: $241.75B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 15736% more annual revenue ($38.19B vs $241.18M). SAP leads profitability with a 20.4% profit margin vs 4.3%. SAP appears more attractively valued with a PEG of 1.60. SAP earns a higher WallStSmart Score of 64/100 (C+).
PDFS
Hold41
out of 100
Grade: D
SAP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.5%
Fair Value
$28.74
Current Price
$47.88
$19.14 premium
Margin of Safety
-29.9%
Fair Value
$151.18
Current Price
$210.68
$59.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 241.6% YoY
Conservative balance sheet, low leverage
18.9% revenue growth
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 27.6%
Earnings expanding 30.6% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 2.6% — below average capital efficiency
4.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 66.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : PDFS
The strongest argument for PDFS centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 18.9% 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 27.6%.
Bear Case : PDFS
The primary concerns for PDFS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 186.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
PDFS profiles as a growth stock while SAP is a mature play — different risk/reward profiles.
PDFS carries more volatility with a beta of 1.63 — expect wider price swings.
PDFS is growing revenue faster at 18.9% — 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 41/100), backed by strong 20.4% margins. 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.
PDF Solutions Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement equipment, proven methodologies, and professional services in the United States, China, Taiwan, and internationally. The company is headquartered in Santa Clara, California.
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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