SAP SE ADR (SAP)vsVTEX (VTEX)
SAP
SAP SE ADR
$168.95
-1.20%
TECHNOLOGY · Cap: $217.55B
VTEX
VTEX
$3.96
+2.86%
TECHNOLOGY · Cap: $666.15M
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 15200% more annual revenue ($36.80B vs $240.52M). SAP leads profitability with a 19.5% profit margin vs 8.3%. SAP trades at a lower P/E of 26.3x. SAP earns a higher WallStSmart Score of 58/100 (C).
SAP
Buy58
out of 100
Grade: C
VTEX
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.8%
Fair Value
$104.04
Current Price
$168.95
$64.91 premium
Margin of Safety
+39.8%
Fair Value
$5.15
Current Price
$3.96
$1.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 29.2%
Generating 1.1B in free cash flow
Earnings expanding 54.2% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.3% revenue growth
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : SAP
The strongest argument for SAP centers on Market Cap, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.5% and operating margin at 29.2%. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : VTEX
The strongest argument for VTEX centers on EPS Growth, Price/Book. Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : SAP
The primary concerns for SAP are P/E Ratio, Revenue Growth.
Bear Case : VTEX
The primary concerns for VTEX are P/E Ratio, Market Cap.
Key Dynamics to Monitor
VTEX carries more volatility with a beta of 1.31 — expect wider price swings.
VTEX is growing revenue faster at 10.5% — sustainability is the question.
SAP generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAP scores higher overall (58/100 vs 52/100), backed by strong 19.5% margins. VTEX offers better value entry with a 39.8% margin of safety. Both earn "Buy" and "Buy" 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 →VTEX
TECHNOLOGY · SOFTWARE - APPLICATION · USA
VTEX provides a software-as-a-service digital commerce platform for business brands and retailers. The company is headquartered in London, the United Kingdom.
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