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: $141.04 · Margin of Safety -7.6%|SAP: $215.67 · Margin of Safety -42.0%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
Loading performance data...
Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
ORCLMetricSAP
$141.04Current Price$215.67
93.44Fair Value99.81
-33.7%Margin of Safety-53.7%
22.1P/E Ratio27.8
5.7P/S Ratio6.5
10.8P/B Ratio67.9
1.73Beta0.78
$406.3BMarket Cap$248.9B
0.01%Dividend Yield0.01%
26.4%Profit Margin20.4%
35.6%Operating Margin27.6%
41.2%ROE18.3%
$67.4BRevenue$36.8B
12.8Forward P/E22.3
251.7Debt / Equity22.0
$239.00Analyst Target$247.25
financialProfile
Oracle Corporation
Current Price$141.04
Fair Value$93.44
Margin of Safety-33.7%
P/E Ratio22.1
P/S Ratio5.7
P/B Ratio10.8
Beta1.7
Dividend Yield0.01%
Profit Margin26.4%
Operating Margin35.6%
ROE41.2%
Revenue$67.4B
Forward P/E12.8
Debt / Equity251.7
Analyst Target$239.00
Market Cap$406.3B
financialProfile
SAP SE
Current Price$215.67
Fair Value$99.81
Margin of Safety-53.7%
P/E Ratio27.8
P/S Ratio6.5
P/B Ratio67.9
Beta0.8
Dividend Yield0.01%
Profit Margin20.4%
Operating Margin27.6%
ROE18.3%
Revenue$36.8B
Forward P/E22.3
Debt / Equity22.0
Analyst Target$247.25
Market Cap$248.9B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
Loading smart matcher...
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).
Related Stock Comparisons
Explore other popular side-by-side matchups and sector peers.