COMP <GO>
SABR vs NEXN // EV/EBITDA & P/E VALUATION
Sabre Corporation (NASDAQ) VS. Nexxen International Ltd. (NASDAQ) • 15-METRIC TALLY: SABR 1
— NEXN 1
■ METRIC PARITY
LAST: $1.65 (+3.13%) • MKT CAP: $665.9M
valuation
10.9x
LAST: $8.87 (+3.74%) • MKT CAP: $505.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SABR VS. NEXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SABR | NEXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 46.1 | -7.83 | NEXN | /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 | $505.1M | $160.8M | SABR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SABR REV | NEXN REV | SABR GROSS % | NEXN GROSS % | SABR FCF | NEXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | — | 56.4% | — | — | — |
| FY 2024 | $2.74B | — | 58.2% | — | — | — |
| FY 2023 | $2.64B | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SABR // BETA —
NEXN // BETA —