` Comparison: ENV, SAP - Alpha Spread

ENV
vs
SAP

Over the past 12 months, ENV has underperformed SAP, delivering a return of +2% compared to the SAP's +32% growth.

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ENV
SAP
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Ranked results with clear takeaways.
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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...
We need a little more time to summarize the results

Valuation Comparison

ENV Intrinsic Value
91.02 USD
Undervaluation 31%
Intrinsic Value
Price
SAP Intrinsic Value
184.41 EUR
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Envestnet Inc
NYSE:ENV
63.14 USD
SAP SE
XETRA:SAP
245.05 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ENV, SAP

ENV
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
Envestnet Inc
Revenue
SAP SE
Revenue

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

Profitability Comparison

Free Cash Flow
ENV, SAP

ENV
SAP
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Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Envestnet Inc
NYSE:ENV
SAP SE
XETRA:SAP
What is Free Cash Flow?

Gross Margin

ENV
60.5%
SAP
73.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Envestnet Inc
SAP SE

Operating Margin

ENV
6.5%
SAP
27%
LTM 3Y Avg 5Y Avg 10Y Avg
Envestnet Inc
SAP SE

Net Margin

ENV
-19.6%
SAP
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Envestnet Inc
SAP SE

FCF Margin

ENV
12.4%
SAP
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Envestnet Inc
SAP SE

ROE

ENV
-41.2%
SAP
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Envestnet Inc
SAP SE

ROA

ENV
-13.6%
SAP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Envestnet Inc
SAP SE

ROIC

ENV
4.9%
SAP
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Envestnet Inc
SAP SE

ROCE

ENV
5.9%
SAP
19.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Envestnet Inc
SAP SE

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ENV, SAP

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Performance Gap
ENV, SAP

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ENV
SAP
Difference
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Performance By Year
ENV, SAP

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ENV
SAP
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