SAP vs. V: A Head-to-Head Stock Comparison
Here’s a clear look at SAP and V, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | SAP | V |
|---|---|---|
| Company Name | SAP SE | Visa Inc. |
| Country | Germany | United States |
| GICS Sector | Information Technology | Financials |
| GICS Industry Group | Software & Services | Financial Services |
| GICS Industry | Software | Financial Services |
| GICS Sub-Industry | Application Software | Transaction & Payment Processing Services |
| Market Capitalization | 200.54 billion USD | 615.90 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 18, 1995 | March 19, 2008 |
| Security Type | ADR | Common Stock |
SAP trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, V is a standard domestic listing.
V’s market capitalization (615.90 billion USD) is significantly greater than SAP’s (200.54 billion USD), highlighting its more substantial market valuation.
SAP trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, V is a standard domestic listing.
Historical Performance
This chart compares the performance of SAP and V by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | SAP | V |
|---|---|---|
| 5-Day Price Return | -3.56% | 0.57% |
| 13-Week Price Return | -15.26% | -2.33% |
| 26-Week Price Return | -36.04% | -3.87% |
| 52-Week Price Return | -44.94% | -8.14% |
| Month-to-Date Return | -0.71% | -1.81% |
| Year-to-Date Return | -30.66% | -7.66% |
| 10-Day Avg. Volume | 2.75M | 8.66M |
| 3-Month Avg. Volume | 3.11M | 7.73M |
| 3-Month Volatility | 37.17% | 26.10% |
| Beta | 0.93 | 0.78 |
With betas of 0.93 for SAP and 0.78 for V, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
SAP
16.45%
Software Industry
- Max
- 62.31%
- Q3
- 22.20%
- Median
- 7.37%
- Q1
- -6.27%
- Min
- -44.49%
SAP’s Return on Equity of 16.45% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
V
58.90%
Financial Services Industry
- Max
- 30.57%
- Q3
- 20.63%
- Median
- 12.78%
- Q1
- 4.35%
- Min
- -0.68%
V’s Return on Equity of 58.90% is exceptionally high, placing it well beyond the typical range for the Financial Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
SAP
19.46%
Software Industry
- Max
- 44.20%
- Q3
- 17.73%
- Median
- 7.82%
- Q1
- -3.30%
- Min
- -33.25%
A Net Profit Margin of 19.46% places SAP in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
V
51.68%
Financial Services Industry
- Max
- 30.83%
- Q3
- 19.95%
- Median
- 12.18%
- Q1
- 5.45%
- Min
- -12.30%
V’s Net Profit Margin of 51.68% is exceptionally high, placing it well beyond the typical range for the Financial Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
SAP
26.13%
Software Industry
- Max
- 49.62%
- Q3
- 18.30%
- Median
- 6.76%
- Q1
- -3.80%
- Min
- -34.31%
An Operating Profit Margin of 26.13% places SAP in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
V
61.12%
Financial Services Industry
- Max
- 79.44%
- Q3
- 40.45%
- Median
- 16.32%
- Q1
- 9.20%
- Min
- -5.90%
An Operating Profit Margin of 61.12% places V in the upper quartile for the Financial Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | SAP | V |
|---|---|---|
| Return on Equity (TTM) | 16.45% | 58.90% |
| Return on Assets (TTM) | 10.13% | 22.72% |
| Net Profit Margin (TTM) | 19.46% | 51.68% |
| Operating Profit Margin (TTM) | 26.13% | 61.12% |
| Gross Profit Margin (TTM) | 73.77% | 81.29% |
Financial Strength
Current Ratio (MRQ)
SAP
1.16
Software Industry
- Max
- 4.59
- Q3
- 2.57
- Median
- 1.65
- Q1
- 1.12
- Min
- 0.47
SAP’s Current Ratio of 1.16 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
V
1.09
Financial Services Industry
- Max
- 5.43
- Q3
- 3.16
- Median
- 1.36
- Q1
- 0.98
- Min
- 0.06
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
SAP
0.17
Software Industry
- Max
- 2.70
- Q3
- 1.14
- Median
- 0.33
- Q1
- 0.00
- Min
- 0.00
SAP’s Debt-to-Equity Ratio of 0.17 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
V
0.67
Financial Services Industry
- Max
- 4.66
- Q3
- 2.68
- Median
- 1.07
- Q1
- 0.26
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
Interest Coverage Ratio (TTM)
SAP
32.64
Software Industry
- Max
- 45.58
- Q3
- 11.88
- Median
- -0.62
- Q1
- -14.80
- Min
- -53.00
SAP’s Interest Coverage Ratio of 32.64 is in the upper quartile for the Software industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
V
24.71
Financial Services Industry
- Max
- 54.49
- Q3
- 24.71
- Median
- 3.63
- Q1
- 0.68
- Min
- -3.76
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
Financial Strength at a Glance
| Symbol | SAP | V |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 1.09 |
| Quick Ratio (MRQ) | 1.16 | 0.97 |
| Debt-to-Equity Ratio (MRQ) | 0.17 | 0.67 |
| Interest Coverage Ratio (TTM) | 32.64 | 24.71 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | SAP | V |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 3.26% | 17.05% |
| Revenue Growth (TTM vs Prior YoY) | 7.67% | 14.37% |
| 3-Year Revenue CAGR | 7.62% | 10.92% |
| 5-Year Revenue CAGR | 6.12% | 12.86% |
EPS Growth
EPS Growth at a Glance
| Symbol | SAP | V |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 5.65% | 35.53% |
| EPS Growth (TTM vs Prior YoY) | 130.91% | 15.31% |
| 3-Year EPS CAGR | 46.36% | 13.37% |
| 5-Year EPS CAGR | 6.97% | 15.85% |
Dividend
Dividend Yield (TTM)
SAP
1.61%
Software Industry
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SAP’s Dividend Yield of 1.61% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
V
0.80%
Financial Services Industry
- Max
- 6.28%
- Q3
- 2.89%
- Median
- 0.84%
- Q1
- 0.00%
- Min
- 0.00%
V’s Dividend Yield of 0.80% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
SAP
161.64%
Software Industry
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SAP’s Dividend Payout Ratio of 161.64% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
V
21.94%
Financial Services Industry
- Max
- 69.44%
- Q3
- 30.71%
- Median
- 16.26%
- Q1
- 0.00%
- Min
- 0.00%
V’s Dividend Payout Ratio of 21.94% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | SAP | V |
|---|---|---|
| Dividend Yield (TTM) | 1.61% | 0.80% |
| Dividend Payout Ratio (TTM) | 161.64% | 21.94% |
Valuation
Price-to-Earnings Ratio (TTM)
SAP
23.84
Software Industry
- Max
- 103.82
- Q3
- 62.00
- Median
- 30.25
- Q1
- 16.58
- Min
- 0.39
SAP’s P/E Ratio of 23.84 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
V
27.42
Financial Services Industry
- Max
- 55.51
- Q3
- 27.42
- Median
- 15.43
- Q1
- 8.51
- Min
- 5.96
V’s P/E Ratio of 27.42 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
SAP
4.64
Software Industry
- Max
- 15.72
- Q3
- 8.24
- Median
- 4.08
- Q1
- 2.31
- Min
- 0.45
SAP’s P/S Ratio of 4.64 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
V
14.17
Financial Services Industry
- Max
- 7.07
- Q3
- 4.02
- Median
- 1.88
- Q1
- 0.93
- Min
- 0.26
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
Price-to-Book Ratio (MRQ)
SAP
5.45
Software Industry
- Max
- 20.48
- Q3
- 10.83
- Median
- 5.41
- Q1
- 2.66
- Min
- 0.32
SAP’s P/B Ratio of 5.45 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
V
16.15
Financial Services Industry
- Max
- 7.73
- Q3
- 3.83
- Median
- 1.58
- Q1
- 1.08
- Min
- 0.66
At 16.15, V’s P/B Ratio is at an extreme premium to the Financial Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | SAP | V |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.84 | 27.42 |
| Price-to-Sales Ratio (TTM) | 4.64 | 14.17 |
| Price-to-Book Ratio (MRQ) | 5.45 | 16.15 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.28 | 28.78 |