COMP <GO>
SMWB vs SABR // EV/EBITDA & P/E VALUATION
Similarweb Ltd. (NYSE) VS. Sabre Corporation (NASDAQ) • 15-METRIC TALLY: SMWB 5
— SABR 2
■ METRIC PARITY
LAST: $8.74 (-2.67%) • MKT CAP: $783.4M
valuation
—
LAST: $1.62 (-1.82%) • MKT CAP: $653.8M
valuation
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMWB VS. SABR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMWB | SABR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 56.40% | +23.10 | SMWB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.63% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.30% | 10.70% | -19.00 | SABR | /operating-margins <GO> |
| Net Profit Margin | -11.70% | 18.90% | -30.60 | SABR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 1.00% | +12.10 | SMWB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.47 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SMWB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 39.1 | +12.60 | SMWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $783.4M | $653.8M | $129.6M | SMWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMWB REV | SABR REV | SMWB GROSS % | SABR GROSS % | SMWB FCF | SABR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.6M | $2.77B | 79.5% | 56.4% | $13.2M | — |
| FY 2024 | $249.9M | $2.74B | 78.1% | 58.2% | $28.7M | — |
| FY 2023 | $218.0M | $2.64B | — | — | -$3.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMWB // BETA —
SABR // BETA —