COMP <GO>
SABR vs PUBM // ENTERPRISE SCALE & MARKET CAP
Sabre Corporation (NASDAQ) VS. PubMatic Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SABR 3
— PUBM 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PUBM
LAST: $1.67 (+3.09%) • MKT CAP: $653.8M
market-cap
$653.8M
LAST: $15.57 (-2.01%) • MKT CAP: $723.8M
market-cap
$723.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SABR VS. PUBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SABR | PUBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 63.60% | -7.20 | PUBM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -11.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | -6.10% | +16.80 | SABR | /operating-margins <GO> |
| Net Profit Margin | 18.90% | -4.90% | +23.80 | SABR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -2.90% | +3.90 | SABR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PUBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 39.5 | -0.40 | PUBM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $653.8M | $723.8M | -$70.0M | PUBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SABR REV | PUBM REV | SABR GROSS % | PUBM GROSS % | SABR FCF | PUBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $282.9M | 56.4% | 63.6% | — | $66.7M |
| FY 2024 | $2.74B | $291.3M | 58.2% | 65.3% | — | $55.8M |
| FY 2023 | $2.64B | $267.0M | — | — | — | $81.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SABR // BETA —
PUBM // BETA —