COMP <GO>
AAL vs CPA // OPERATING MARGIN
American Airlines Group Inc. (NASDAQ) VS. Copa Holdings S.A. (NYSE) • 15-METRIC TALLY: AAL 6
— CPA 6
▲ OPERATING MARGIN LEADER: CPA
LAST: $12.60 (-1.41%) • MKT CAP: $8.47B
operating-margins
2.70%
LAST: $128.92 (-1.78%) • MKT CAP: $5.40B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAL VS. CPA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAL | CPA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 9.90% | +75.10 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 21.0x | -17.20 | AAL | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.21% | +5.35 | AAL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.70% | 13.90% | -11.20 | CPA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 10.90% | -10.70 | CPA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 14.30% | -13.50 | CPA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 3.74 | -3.00 | CPA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CPA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 47.9 | +3.90 | AAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.96 | +0.12 | AAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.0x | 27.6x | +43.40 | CPA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $5.40B | $3.07B | AAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAL REV | CPA REV | AAL GROSS % | CPA GROSS % | AAL FCF | CPA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.63B | — | — | — | $640.5M | — |
| FY 2024 | $54.21B | — | — | — | $1.54B | — |
| FY 2023 | $52.79B | — | — | — | $1.43B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAL // BETA 1.08
CPA // BETA 0.96