WallStSmart

SAP SE ADR (SAP)vsSemrush Holdings Inc (SEMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 8317% more annual revenue ($37.34B vs $443.64M). SAP leads profitability with a 19.6% profit margin vs -4.3%. SAP earns a higher WallStSmart Score of 59/100 (C).

SAP

Buy

59

out of 100

Grade: C

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

SEMR

Avoid

22

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.3Quality: 7.5
Piotroski: 3/9Altman Z: 2.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SAPSignificantly Overvalued (-34.7%)

Margin of Safety

-34.7%

Fair Value

$145.83

Current Price

$184.77

$38.94 premium

UndervaluedFair: $145.83Overvalued
SEMRUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$12.29

Current Price

$12.00

$0.29 discount

UndervaluedFair: $12.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SEMR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Areas to Watch

SAP0 concerns · Avg: 0/10

No major concerns identified

SEMR4 concerns · Avg: 2.5/10
Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.6%2/10

ROE of -6.6% — below average capital efficiency

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SEMR

The strongest argument for SEMR centers on Debt/Equity. Revenue growth of 14.6% demonstrates continued momentum.

Bear Case : SAP

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

Bear Case : SEMR

The primary concerns for SEMR are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

SAP profiles as a mature stock while SEMR is a turnaround play — different risk/reward profiles.

SEMR carries more volatility with a beta of 1.50 — expect wider price swings.

SEMR is growing revenue faster at 14.6% — sustainability is the question.

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

Bottom Line

SAP scores higher overall (59/100 vs 22/100), backed by strong 19.6% margins. 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.

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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Semrush Holdings Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

SEMrush Holdings, Inc. develops online visibility management software as a platform of service (SaaS). The company is headquartered in Boston, Massachusetts with additional offices in Pennsylvania, Texas, Czech Republic, Cyprus, Poland, and Russia.

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