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NTGR vs SABR

NTGR
NETGEAR, Inc.
BEARISH
Price
$24.81
Market Cap
$704.7M
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
NTGR
--
SABR
--
Forward P/E
NTGR
42.29
SABR
7.0
P/B Ratio
NTGR
1.39
SABR
-0.71
P/S Ratio
NTGR
1.01
SABR
0.27
EV/EBITDA
NTGR
-23.39
SABR
11.35

Profitability

Gross Margin
NTGR
38.05%
SABR
56.69%
Operating Margin
NTGR
-2.75%
SABR
11.29%
Profit Margin
NTGR
-2.56%
SABR
18.93%
ROE
NTGR
-3.45%
SABR
--
ROA
NTGR
-1.94%
SABR
4.72%

Growth

Revenue Growth
NTGR
0.0%
SABR
3.4%
Earnings Growth
NTGR
--
SABR
--

Financial Health

Debt/Equity
NTGR
0.1
SABR
--
Current Ratio
NTGR
2.69
SABR
1.07
Quick Ratio
NTGR
1.86
SABR
0.93

Dividends

Dividend Yield
NTGR
--
SABR
--
Payout Ratio
NTGR
0.0%
SABR
0.0%

AI Verdict

NTGR BEARISH

NTGR exhibits significant financial fragility, anchored by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental health. While the company maintains a clean balance sheet with very low debt (D/E 0.10) and strong liquidity (Current Ratio 2.69), it is struggling with stagnant revenue growth (0.00%) and negative profitability. Recent EPS beats are misleading as they occur against heavily depressed or negative estimates. The combination of bearish insider sentiment and a 0/100 technical trend suggests a lack of confidence in a near-term turnaround.

Strengths
Very low Debt-to-Equity ratio (0.10)
Strong liquidity position with a Current Ratio of 2.69
Attractive Price-to-Sales ratio (1.01)
Risks
Severe fundamental weakness (Piotroski F-Score 2/9)
Stagnant top-line growth (0.00% YoY Revenue Growth)
Negative profit and operating margins
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

NTGR vs SABR: Head-to-Head Comparison

This page compares NETGEAR, Inc. (NTGR) 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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