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SABR vs SSYS

SABR
Sabre Corporation
NEUTRAL
Price
$1.89
Market Cap
$746.9M
Sector
Technology
AI Confidence
80%
SSYS
Stratasys Ltd.
BEARISH
Price
$8.79
Market Cap
$757.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
SABR
--
SSYS
--
Forward P/E
SABR
7.0
SSYS
51.71
P/B Ratio
SABR
-0.71
SSYS
0.9
P/S Ratio
SABR
0.27
SSYS
1.37
EV/EBITDA
SABR
11.35
SSYS
-34.81

Profitability

Gross Margin
SABR
56.69%
SSYS
43.02%
Operating Margin
SABR
11.29%
SSYS
-6.32%
Profit Margin
SABR
18.93%
SSYS
-18.92%
ROE
SABR
--
SSYS
-12.75%
ROA
SABR
4.72%
SSYS
-3.49%

Growth

Revenue Growth
SABR
3.4%
SSYS
-6.9%
Earnings Growth
SABR
--
SSYS
--

Financial Health

Debt/Equity
SABR
--
SSYS
0.03
Current Ratio
SABR
1.07
SSYS
3.57
Quick Ratio
SABR
0.93
SSYS
2.48

Dividends

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

AI Verdict

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
SSYS BEARISH

Stratasys exhibits severe operational weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating fundamentals. While the company maintains a strong balance sheet with very low debt (D/E 0.03) and high liquidity (Current Ratio 3.57), it is failing to translate this stability into profitability or growth. Revenue is contracting (-6.90% YoY) and the stock is in a long-term bearish trend, losing over 58% of its value over five years. The current valuation below book value (P/B 0.90) suggests a value play, but the lack of earnings growth makes it a likely value trap.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity with a Current Ratio of 3.57
Healthy Gross Margin of 43.02% indicating product value
Risks
Negative net profit margins (-18.92%) and operating margins
Negative revenue growth both YoY and Q/Q
Very low Piotroski F-Score (2/9) signaling fundamental decay

Compare Another Pair

SABR vs SSYS: Head-to-Head Comparison

This page compares Sabre Corporation (SABR) and Stratasys Ltd. (SSYS) 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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