` Comparison: LINK.E, SAP - Alpha Spread

LINK.E
vs
SAP

Over the past 12 months, LINK.E has underperformed SAP, delivering a return of -5% compared to the SAP's +27% growth.

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LINK.E
SAP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

LINK.E Intrinsic Value
165.53 TRY
Overvaluation 73%
Intrinsic Value
Price
SAP Intrinsic Value
184.01 EUR
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
605 TRY
SAP SE
XETRA:SAP
245 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LINK.E, SAP

LINK.E
SAP
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Revenue
SAP SE
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
LINK.E, SAP

LINK.E
SAP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
SAP SE
XETRA:SAP
What is Free Cash Flow?

Gross Margin

LINK.E
44.2%
SAP
73.8%

Operating Margin

LINK.E
29.9%
SAP
27%

Net Margin

LINK.E
32.9%
SAP
18.2%

FCF Margin

LINK.E
-9.6%
SAP
18.1%

ROE

LINK.E
50.5%
SAP
15.8%

ROIC

LINK.E
55.6%
SAP
12.2%

ROCE

LINK.E
44.5%
SAP
19.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LINK.E, SAP

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Performance Gap
LINK.E, SAP

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LINK.E
SAP
Difference
www.alphaspread.com

Performance By Year
LINK.E, SAP

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LINK.E
SAP
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