WallStSmart

SAP SE ADR (SAP)vsSimilarWeb Ltd (SMWB)

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Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 13224% more annual revenue ($39.39B vs $295.61M). SAP leads profitability with a 20.4% profit margin vs -7.4%. SAP earns a higher WallStSmart Score of 60/100 (C).

SAP

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 4.0Quality: 8.0
Piotroski: 6/9Altman Z: 3.10

SMWB

Avoid

27

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 6.7Quality: 2.5
Piotroski: 3/9Altman Z: -1.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SAPSignificantly Overvalued (-25.6%)

Margin of Safety

-25.6%

Fair Value

$156.37

Current Price

$234.07

$77.70 premium

UndervaluedFair: $156.37Overvalued
SMWBUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$9.50

Current Price

$8.98

$0.52 discount

UndervaluedFair: $9.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SAP6 strengths · Avg: 9.0/10
Market CapQuality
$272.16B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.1010/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

Free Cash FlowQuality
$1.71B8/10

Generating 1.7B in free cash flow

SMWB0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SAP3 concerns · Avg: 3.3/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

P/E RatioValuation
29.4x4/10

Moderate valuation

Price/BookValuation
73.4x2/10

Trading at 73.4x book value

SMWB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$788.06M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SMWB

SMWB has a balanced fundamental profile.

Bear Case : SAP

The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : SMWB

The primary concerns for SMWB are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.01 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SMWB carries more volatility with a beta of 1.30 — 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 27/100), backed by strong 20.4% margins and 13.2% revenue growth. SMWB offers better value entry with a 59.0% margin of safety. 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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SimilarWeb Ltd

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Similarweb Ltd. provides website traffic solutions through AI-driven data analytics globally. The company is headquartered in Tel Aviv, Israel.

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