` SABR (Sabre Corp) vs V (Visa Inc) Comparison - Alpha Spread

SABR
vs
V

Over the past 12 months, SABR has underperformed V, delivering a return of 24% compared to the V's 33% growth.

Valuation Comparison

SABR Intrinsic Value
10.11 USD
Undervaluation 69%
Intrinsic Value
Price
V Intrinsic Value
211.58 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sabre Corp
NASDAQ:SABR
3.18 USD
Visa Inc
NYSE:V
348.61 USD

Financials Comparison

Growth Over Time
SABR vs V

Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sabre Corp
Revenue
Visa Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SABR vs V

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sabre Corp
NASDAQ:SABR
Visa Inc
NYSE:V
What is Free Cash Flow?

Gross Margin

SABR
58.1%
V
80.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sabre Corp
Visa Inc

Operating Margin

SABR
10.8%
V
66.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sabre Corp
Visa Inc

Net Margin

SABR
-5.7%
V
52.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sabre Corp
Visa Inc

FCF Margin

SABR
-0.5%
V
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sabre Corp
Visa Inc

ROE

SABR
11.4%
V
50%
LTM 3Y Avg 5Y Avg 10Y Avg
Sabre Corp
Visa Inc

ROA

SABR
-3.7%
V
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sabre Corp
Visa Inc

ROIC

SABR
6.3%
V
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sabre Corp
Visa Inc

ROCE

SABR
8.8%
V
38.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sabre Corp
Visa Inc

Stocks Performance

Stocks Performance
SABR vs V

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Performance Gap
SABR vs V

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SABR
V
Difference
www.alphaspread.com

Performance By Year
SABR vs V

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