COMP <GO>
ALGT vs ULCC // 10Y YIELD & FRED MACRO BETA
Allegiant Travel Company (NASDAQ) VS. Frontier Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ALGT 7
— ULCC 1
■ METRIC PARITY
LAST: $72.86 (+0.83%) • MKT CAP: $1.99B
macro-sensitivity
—
LAST: $6.48 (+5.02%) • MKT CAP: $1.49B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGT VS. ULCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGT | ULCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | -35.00% | +36.10 | ALGT | /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% | -4.00% | +5.60 | ALGT | /operating-margins <GO> |
| Net Profit Margin | -1.90% | -3.70% | +1.80 | ALGT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -1.40% | +6.20 | ALGT | /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 | 0.40 | +0.86 | ALGT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | ALGT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 63.3 | -13.60 | ULCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $1.49B | $498.7M | ALGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGT REV | ULCC REV | ALGT GROSS % | ULCC GROSS % | ALGT FCF | ULCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $3.72B | — | — | $75.1M | -$525.0M |
| FY 2024 | $2.22B | $3.77B | — | — | $38.3M | -$82.0M |
| FY 2023 | $2.32B | $3.59B | — | — | $423.1M | -$261.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGT // BETA —
ULCC // BETA —