COMP <GO>
SABR vs RXT // RSI-14 & 200D SMA MOMENTUM
Sabre Corporation (NASDAQ) VS. Rackspace Technology Inc. (NASDAQ) • 15-METRIC TALLY: SABR 4
— RXT 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RXT
LAST: $1.67 (+3.09%) • MKT CAP: $653.8M
rsi-technicals
39.1
LAST: $2.36 (-10.11%) • MKT CAP: $667.8M
rsi-technicals
39.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SABR VS. RXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SABR | RXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 18.90% | +37.50 | SABR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -5.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.89% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | -3.70% | +14.40 | SABR | /operating-margins <GO> |
| Net Profit Margin | 18.90% | -8.40% | +27.30 | SABR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -1.90% | +2.90 | SABR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 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 ACTIVE | 39.1 | 39.3 | -0.20 | RXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $653.8M | $667.8M | -$14.0M | RXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SABR REV | RXT REV | SABR GROSS % | RXT GROSS % | SABR FCF | RXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $2.69B | 56.4% | 18.9% | — | $90.6M |
| FY 2024 | $2.74B | $2.74B | 58.2% | 19.5% | — | -$71.2M |
| FY 2023 | $2.64B | $2.96B | — | — | — | $374.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SABR // BETA —
RXT // BETA —