COMP <GO>
SABR vs RZLV // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sabre Corporation (NASDAQ) VS. Rezolve AI PLC (NASDAQ) • 15-METRIC TALLY: SABR 4
— RZLV 1
■ METRIC PARITY
LAST: $1.65 (+3.13%) • MKT CAP: $665.9M
dividend-safety
0.00%
LAST: $1.48 (-3.27%) • MKT CAP: $592.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SABR VS. RZLV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SABR | RZLV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.67% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | -60.00% | +70.70 | SABR | /operating-margins <GO> |
| Net Profit Margin | 18.90% | -60.00% | +78.90 | SABR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 180.00% | -179.00 | RZLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 38.3 | 30.5 | +7.84 | 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 | $592.6M | $73.3M | SABR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SABR REV | RZLV REV | SABR GROSS % | RZLV GROSS % | SABR FCF | RZLV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $46.8M | 56.4% | — | — | -$63.2M |
| FY 2024 | $2.74B | $2.0M | 58.2% | — | — | -$22.4M |
| FY 2023 | $2.64B | $145.1K | — | — | — | -$13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SABR // BETA —
RZLV // BETA —