COMP <GO>
RXT vs SABR // RETURN ON INVESTED CAPITAL (ROIC)
Rackspace Technology Inc. (NASDAQ) VS. Sabre Corporation (NASDAQ) • 15-METRIC TALLY: RXT 1
— SABR 5
■ METRIC PARITY
LAST: $2.99 (+3.46%) • MKT CAP: $762.1M
roic
-5.70%
LAST: $1.65 (+3.13%) • MKT CAP: $665.9M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXT VS. SABR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXT | SABR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 56.40% | -37.50 | SABR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.89% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.70% | 10.70% | -14.40 | SABR | /operating-margins <GO> |
| Net Profit Margin | -8.40% | 18.90% | -27.30 | SABR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 1.00% | -2.90 | SABR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 38.3 | -2.21 | 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 | $762.1M | $665.9M | $96.2M | RXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXT REV | SABR REV | RXT GROSS % | SABR GROSS % | RXT FCF | SABR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $2.77B | 18.9% | 56.4% | $90.6M | — |
| FY 2024 | $2.74B | $2.74B | 19.5% | 58.2% | -$71.2M | — |
| FY 2023 | $2.96B | $2.64B | — | — | $374.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXT // BETA —
SABR // BETA —