COMP <GO>
SAP vs SHOP // RETURN ON INVESTED CAPITAL (ROIC)
SAP SE ADS (NYSE) VS. Shopify Inc. Class A Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: SAP 8
— SHOP 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SAP
LAST: $235.02 (+0.41%) • MKT CAP: $287.56B
roic
14.90%
LAST: $157.49 (-5.63%) • MKT CAP: $216.26B
roic
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAP VS. SHOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAP | SHOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.90% | 6.70% | +8.20 | SAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 95.0x | -80.10 | SAP | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 0.93% | +3.06 | SAP | /fcf-yield <GO> |
| Operating Margin | 21.10% | 12.70% | +8.40 | SAP | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 10.70% | +5.70 | SAP | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 30.10% | -15.80 | SHOP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 19.69 | -15.82 | SHOP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 53.9 | +10.50 | SAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.22 | +0.06 | SAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $287.56B | $216.26B | $71.30B | SAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAP REV | SHOP REV | SAP GROSS % | SHOP GROSS % | SAP FCF | SHOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.56B | — | 48.1% | — | $2.01B |
| FY 2024 | — | $8.88B | — | 50.4% | — | $1.60B |
| FY 2023 | — | $7.06B | — | — | — | $626.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAP // BETA 1.28
SHOP // BETA 1.22