WallStSmart

SAP SE ADR (SAP)vsWeRide Inc. American Depositary Shares (WRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SAP SE ADR generates 7096% more annual revenue ($36.80B vs $511.42M). SAP leads profitability with a 19.5% profit margin vs 0.0%. SAP earns a higher WallStSmart Score of 58/100 (C).

SAP

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 7.3Quality: 8.0
Piotroski: 6/9Altman Z: 3.09

WRD

Hold

37

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SAPSignificantly Overvalued (-88.8%)

Margin of Safety

-88.8%

Fair Value

$104.04

Current Price

$168.95

$64.91 premium

UndervaluedFair: $104.04Overvalued

Intrinsic value data unavailable for WRD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SAP6 strengths · Avg: 8.8/10
Market CapQuality
$217.55B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

WRD2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
144.2%10/10

Revenue surging 144.2% year-over-year

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

SAP2 concerns · Avg: 4.0/10
P/E RatioValuation
26.3x4/10

Moderate valuation

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

WRD4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-184.4%2/10

ROE of -184.4% — below average capital efficiency

Operating MarginProfitability
-222.0%1/10

Operating margin of -222.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WRD

The strongest argument for WRD centers on Revenue Growth, Price/Book. Revenue growth of 144.2% demonstrates continued momentum.

Bear Case : SAP

The primary concerns for SAP are P/E Ratio, Revenue Growth.

Bear Case : WRD

The primary concerns for WRD are EPS Growth, Profit Margin, Return on Equity.

Key Dynamics to Monitor

SAP profiles as a value stock while WRD is a hypergrowth play — different risk/reward profiles.

WRD is growing revenue faster at 144.2% — sustainability is the question.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SAP scores higher overall (58/100 vs 37/100), backed by strong 19.5% 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.

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WeRide Inc. American Depositary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

WildHorse Resource Development Corporation, an independent oil and natural gas company, focuses on the acquisition, exploitation, development and production of oil, natural gas and liquid natural gas resources. The company is headquartered in Houston, Texas.

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