COMP <GO>
ALGT vs SKYW // FREE CASH FLOW YIELD
Allegiant Travel Company (NASDAQ) VS. SkyWest Inc. (NASDAQ) • 15-METRIC TALLY: ALGT 1
— SKYW 5
▲ FREE CASH FLOW YIELD LEADER: SKYW
LAST: $72.86 (+0.83%) • MKT CAP: $1.99B
fcf-yield
3.77%
LAST: $96.54 (+1.33%) • MKT CAP: $3.75B
fcf-yield
24.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGT VS. SKYW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGT | SKYW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 10.90% | -9.80 | SKYW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 8.5x | +3.00 | SKYW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.77% | 24.23% | -20.46 | SKYW | /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 | 6/9 | -1.00 | SKYW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 29.3 | +17.16 | ALGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $3.75B | -$1.76B | SKYW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGT REV | SKYW REV | ALGT GROSS % | SKYW GROSS % | ALGT FCF | SKYW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $0 | — | — | $75.1M | $908.3M |
| FY 2024 | $2.22B | $0 | — | — | $38.3M | $647.6M |
| FY 2023 | $2.32B | $0 | — | — | $423.1M | $736.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGT // BETA —
SKYW // BETA —