COMP <GO>
SABR vs AAPL // GROSS PROFIT MARGIN
Sabre Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SABR 2
— AAPL 7
▲ GROSS PROFIT MARGIN LEADER: SABR
LAST: $1.65 (+3.13%) • MKT CAP: $665.9M
gross-margins
56.40%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SABR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SABR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 56.40% | 48.65% | +7.75 | SABR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 81.38% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 30.1x | -19.21 | SABR | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | 33.17% | -22.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 27.62% | -8.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 14.24% | -13.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 66.6 | -28.30 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $665.9M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SABR REV | AAPL REV | SABR GROSS % | AAPL GROSS % | SABR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $416.16B | 56.4% | 46.9% | — | $98.77B |
| FY 2024 | $2.74B | $391.04B | 58.2% | 46.2% | — | $108.81B |
| FY 2023 | $2.64B | $383.29B | — | 44.1% | — | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SABR // BETA —
AAPL // BETA 1.14