COMP <GO>
PUBM vs SABR // EV/EBITDA & P/E VALUATION
PubMatic Inc. (Class A) (NASDAQ) VS. Sabre Corporation (NASDAQ) • 15-METRIC TALLY: PUBM 3
— SABR 4
■ METRIC PARITY
LAST: $17.01 (+0.18%) • MKT CAP: $774.8M
valuation
—
LAST: $1.65 (+3.13%) • MKT CAP: $665.9M
valuation
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUBM VS. SABR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUBM | SABR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 56.40% | +7.20 | PUBM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.61% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.10% | 10.70% | -16.80 | SABR | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 18.90% | -23.80 | SABR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 1.00% | -3.90 | SABR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | PUBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 38.3 | -2.82 | SABR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $774.8M | $665.9M | $108.9M | PUBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUBM REV | SABR REV | PUBM GROSS % | SABR GROSS % | PUBM FCF | SABR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.9M | $2.77B | 63.6% | 56.4% | $66.7M | — |
| FY 2024 | $291.3M | $2.74B | 65.3% | 58.2% | $55.8M | — |
| FY 2023 | $267.0M | $2.64B | — | — | $81.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUBM // BETA —
SABR // BETA —