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LYTS vs SABR

LYTS
LSI Industries Inc.
NEUTRAL
Price
$19.48
Market Cap
$713.9M
Sector
Technology
AI Confidence
85%
SABR
Sabre Corporation
NEUTRAL
Price
$1.89
Market Cap
$746.9M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
LYTS
23.76
SABR
--
Forward P/E
LYTS
13.34
SABR
7.0
P/B Ratio
LYTS
2.36
SABR
-0.71
P/S Ratio
LYTS
1.21
SABR
0.27
EV/EBITDA
LYTS
12.17
SABR
11.35

Profitability

Gross Margin
LYTS
25.55%
SABR
56.69%
Operating Margin
LYTS
6.03%
SABR
11.29%
Profit Margin
LYTS
4.34%
SABR
18.93%
ROE
LYTS
11.03%
SABR
--
ROA
LYTS
6.64%
SABR
4.72%

Growth

Revenue Growth
LYTS
-0.5%
SABR
3.4%
Earnings Growth
LYTS
11.1%
SABR
--

Financial Health

Debt/Equity
LYTS
0.24
SABR
--
Current Ratio
LYTS
2.15
SABR
1.07
Quick Ratio
LYTS
1.12
SABR
0.93

Dividends

Dividend Yield
LYTS
1.03%
SABR
--
Payout Ratio
LYTS
24.39%
SABR
0.0%

AI Verdict

LYTS NEUTRAL

LYTS exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the stock is currently trading at its intrinsic value ($19.39) and significantly above its Graham Number ($12.35), it is supported by a phenomenal track record of earnings beats over the last 25 quarters. However, the outlook is tempered by stagnant revenue growth (-0.50%) and a bearish technical trend (0/100), suggesting the market is currently lacking a catalyst for a breakout despite strong fundamentals.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.24
Risks
Stagnant top-line growth (Revenue Growth -0.50%)
Bearish technical momentum (Technical Trend 0/100)
Thin net profit margins (4.34%)
SABR NEUTRAL

Sabre Corporation presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but fragile financial health. While the stock appears deeply undervalued on a Price/Sales (0.27) and Forward P/E (7.00) basis, the negative Price/Book ratio (-0.71) reveals a critical lack of shareholders' equity. Recent short-term price momentum is strong, but it is countered by a devastating 5-year decline of 87.7% and a history of inconsistent earnings. The company is currently transitioning from chronic losses toward a break-even state, but lacks the growth catalysts to justify a bullish rating.

Strengths
Extremely low Price/Sales ratio (0.27) suggesting deep value
Strong Gross Margins (56.69%) indicating core product viability
Recent positive momentum in 1-month and 1-week price action
Risks
Negative Book Value (-0.71 P/B) indicating negative shareholders' equity
Poor long-term price performance (-87.7% over 5 years)
Tight liquidity with a Current Ratio of 1.07 and Quick Ratio of 0.93

Compare Another Pair

LYTS vs SABR: Head-to-Head Comparison

This page compares LSI Industries Inc. (LYTS) and Sabre Corporation (SABR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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