COMP <GO>
SABR vs SPCX // EV/EBITDA & P/E VALUATION
Sabre Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SABR 2
— SPCX 5
▲ EV/EBITDA & P/E VALUATION LEADER: SABR
LAST: $1.62 (-1.82%) • MKT CAP: $665.9M
valuation
10.9x
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SABR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SABR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 58.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | 14.3x | -3.40 | SABR | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | 21.10% | -10.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 16.40% | +2.50 | SABR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 20.90% | -19.90 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 45.9 | -4.90 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $665.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SABR REV | SPCX REV | SABR GROSS % | SPCX GROSS % | SABR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $0 | 56.4% | — | — | $0 |
| FY 2024 | $2.74B | — | 58.2% | — | — | — |
| FY 2023 | $2.64B | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SABR // BETA —
SPCX // BETA 1.36