COMP <GO>
SAP vs CRWD // ALTMAN Z-SCORE & DEBT/EQUITY
SAP SE ADS (NYSE) VS. CrowdStrike Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SAP 10
— CRWD 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CRWD
LAST: $234.07 (-1.21%) • MKT CAP: $287.56B
balance-sheet
3.87
LAST: $261.15 (-2.07%) • MKT CAP: $267.40B
balance-sheet
24.79
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAP VS. CRWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAP | CRWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | -1.10% | +16.00 | SAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 0.49% | +3.50 | SAP | /fcf-yield <GO> |
| Operating Margin | 21.10% | -6.10% | +27.20 | SAP | /operating-margins <GO> |
| Net Profit Margin | 16.40% | -3.30% | +19.70 | SAP | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 1.10% | +13.20 | SAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.87 | 24.79 | -20.92 | CRWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 55.2 | +9.20 | SAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.24 | +0.04 | SAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 36.0x | -17.80 | SAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $287.56B | $267.40B | $20.16B | SAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAP REV | CRWD REV | SAP GROSS % | CRWD GROSS % | SAP FCF | CRWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.81B | — | 74.7% | — | $1.31B |
| FY 2024 | — | $3.95B | — | 75.0% | — | $1.13B |
| FY 2023 | — | $0 | — | — | — | $1.17B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAP // BETA 1.28
CRWD // BETA 1.24