COMP <GO>
SABR vs HUYA // EV/EBITDA & P/E VALUATION
Sabre Corporation (NASDAQ) VS. HUYA Inc. each representing one Class A ordinary share (NYSE) • 15-METRIC TALLY: SABR 6
— HUYA 1
■ METRIC PARITY
LAST: $1.65 (+3.13%) • MKT CAP: $665.9M
valuation
10.9x
LAST: $2.08 (-1.42%) • MKT CAP: $475.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SABR VS. HUYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SABR | HUYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 13.40% | +43.00 | SABR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.36% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | -2.50% | +13.20 | SABR | /operating-margins <GO> |
| Net Profit Margin | 18.90% | -1.70% | +20.60 | SABR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 11.60% | -10.60 | HUYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.11 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SABR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 28.7 | +9.56 | 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 | $665.9M | $475.0M | $190.9M | SABR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SABR REV | HUYA REV | SABR GROSS % | HUYA GROSS % | SABR FCF | HUYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $929.8M | 56.4% | 13.4% | — | -$49.2M |
| FY 2024 | $2.74B | $832.8M | 58.2% | 13.3% | — | -$12.6M |
| FY 2023 | $2.64B | $985.1M | — | — | — | -$4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SABR // BETA —
HUYA // BETA —