COMP <GO>
ALGT vs AERO // RSI-14 & 200D SMA MOMENTUM
Allegiant Travel Company (NASDAQ) VS. Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (NYSE) • 15-METRIC TALLY: ALGT 1
— AERO 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ALGT
LAST: $72.86 (+0.83%) • MKT CAP: $1.99B
rsi-technicals
49.7
LAST: $15.22 (+0.07%) • MKT CAP: $2.22B
rsi-technicals
48.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGT VS. AERO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGT | AERO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.7 | 48.7 | +1.00 | ALGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $2.22B | -$228.8M | AERO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGT REV | AERO REV | ALGT GROSS % | AERO GROSS % | ALGT FCF | AERO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | — | — | — | $75.1M | — |
| FY 2024 | $2.22B | — | — | — | $38.3M | — |
| FY 2023 | $2.32B | — | — | — | $423.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGT // BETA —
AERO // BETA —