` PEGA (Pegasystems Inc) vs SAP (SAP SE) Comparison - Alpha Spread

PEGA
vs
SAP

Over the past 12 months, PEGA has significantly outperformed SAP, delivering a return of 80% compared to the SAP's 39% growth.

Valuation Comparison

PEGA Intrinsic Value
83.38 USD
Undervaluation 36%
Intrinsic Value
Price
SAP Intrinsic Value
180.32 EUR
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pegasystems Inc
NASDAQ:PEGA
53.32 USD
SAP SE
XETRA:SAP
258 EUR

Financials Comparison

Growth Over Time
PEGA vs SAP

PEGA
SAP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Pegasystems Inc
Revenue
SAP SE
Revenue

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

Profitability Comparison

Free Cash Flow
PEGA vs SAP

PEGA
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
Pegasystems Inc
NASDAQ:PEGA
SAP SE
XETRA:SAP
What is Free Cash Flow?

Gross Margin

PEGA
75.7%
SAP
73.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pegasystems Inc
SAP SE

Operating Margin

PEGA
16.8%
SAP
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pegasystems Inc
SAP SE

Net Margin

PEGA
12%
SAP
16.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pegasystems Inc
SAP SE

FCF Margin

PEGA
22%
SAP
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pegasystems Inc
SAP SE

ROE

PEGA
39.3%
SAP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Pegasystems Inc
SAP SE

ROA

PEGA
13.9%
SAP
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pegasystems Inc
SAP SE

ROIC

PEGA
21%
SAP
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pegasystems Inc
SAP SE

ROCE

PEGA
46.7%
SAP
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pegasystems Inc
SAP SE

Stocks Performance

Stocks Performance
PEGA vs SAP

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Performance Gap
PEGA vs SAP

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PEGA
SAP
Difference
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Performance By Year
PEGA vs SAP

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PEGA
SAP
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