ORCL vs SAP — Oracle Corporation vs SAP SE Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
ORCL is the better value pick
ORCL: $137.10 · Margin of Safety -7.2%|SAP: $208.07 · Margin of Safety -40.1%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
ORCLMetricSAP
$137.10Current Price$208.07
92.12Fair Value99.36
-32.8%Margin of Safety-52.2%
21.5P/E Ratio27.3
5.8P/S Ratio6.3
10.5P/B Ratio65.5
1.73Beta0.78
$414.6BMarket Cap$240.2B
0.01%Dividend Yield0.01%
26.4%Profit Margin20.4%
35.6%Operating Margin27.6%
41.2%ROE18.3%
$67.4BRevenue$36.8B
12.5Forward P/E21.5
251.7Debt / Equity22.0
$237.97Analyst Target$251.50
financialProfile
Oracle Corporation
Current Price$137.10
Fair Value$92.12
Margin of Safety-32.8%
P/E Ratio21.5
P/S Ratio5.8
P/B Ratio10.5
Beta1.7
Dividend Yield0.01%
Profit Margin26.4%
Operating Margin35.6%
ROE41.2%
Revenue$67.4B
Forward P/E12.5
Debt / Equity251.7
Analyst Target$237.97
Market Cap$414.6B
financialProfile
SAP SE
Current Price$208.07
Fair Value$99.36
Margin of Safety-52.2%
P/E Ratio27.3
P/S Ratio6.3
P/B Ratio65.5
Beta0.8
Dividend Yield0.01%
Profit Margin20.4%
Operating Margin27.6%
ROE18.3%
Revenue$36.8B
Forward P/E21.5
Debt / Equity22.0
Analyst Target$251.50
Market Cap$240.2B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
ORCL offers better risk-adjusted value
Based on margin of safety (ORCL wins) and beta safety (SAP wins).
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