SAP SE ADR (SAP)vsSmith Micro Software Inc (SMSI)
SAP
SAP SE ADR
$221.54
+0.17%
TECHNOLOGY · Cap: $250.38B
SMSI
Smith Micro Software Inc
$2.91
-1.69%
TECHNOLOGY · Cap: $16.69M
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 226102% more annual revenue ($38.19B vs $16.88M). SAP leads profitability with a 20.4% profit margin vs -92.6%. SMSI appears more attractively valued with a PEG of 1.25. SAP earns a higher WallStSmart Score of 64/100 (C+).
SAP
Buy64
out of 100
Grade: C+
SMSI
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.2%
Fair Value
$150.84
Current Price
$221.54
$70.70 premium
Intrinsic value data unavailable for SMSI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 69.7x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -102.2% — below average capital efficiency
Revenue declined 1.8%
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : SMSI
The strongest argument for SMSI centers on Price/Book, Debt/Equity. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : SMSI
The primary concerns for SMSI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
SAP profiles as a mature stock while SMSI is a turnaround 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 9.4% — 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 37/100), 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.
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 →Smith Micro Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to cable and wireless service providers worldwide. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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