SAP SE ADR (SAP)vsUnity Software Inc (U)
SAP
SAP SE ADR
$173.70
-0.58%
TECHNOLOGY · Cap: $204.11B
U
Unity Software Inc
$28.16
+5.35%
TECHNOLOGY · Cap: $11.66B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 1919% more annual revenue ($37.34B vs $1.85B). SAP leads profitability with a 19.6% profit margin vs -21.8%. SAP earns a higher WallStSmart Score of 62/100 (C+).
SAP
Buy62
out of 100
Grade: C+
U
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.9%
Fair Value
$168.01
Current Price
$173.70
$5.69 premium
Margin of Safety
+56.8%
Fair Value
$45.46
Current Price
$28.16
$17.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 30.0%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Generating 3.3B in free cash flow
No standout strengths identified
Areas to Watch
No major concerns identified
0.0% earnings growth
ROE of -11.6% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SAP
The strongest argument for SAP centers on Market Cap, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.6% and operating margin at 30.0%. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : U
Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Bear Case : U
The primary concerns for U are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
SAP profiles as a mature stock while U is a turnaround play — different risk/reward profiles.
U carries more volatility with a beta of 2.04 — expect wider price swings.
U is growing revenue faster at 10.1% — sustainability is the question.
SAP generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (62/100 vs 32/100), backed by strong 19.6% margins. U offers better value entry with a 56.8% 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.
Visit Website →Unity Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Unity Software Inc. operates a real-time 3D development platform. The company is headquartered in San Francisco, California.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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