COMP <GO>
ALK vs SKYW // EV/EBITDA & P/E VALUATION
Alaska Air Group Inc. (NYSE) VS. SkyWest Inc. (NASDAQ) • 15-METRIC TALLY: ALK 1
— SKYW 5
▲ EV/EBITDA & P/E VALUATION LEADER: SKYW
LAST: $35.71 (-1.22%) • MKT CAP: $4.03B
valuation
9.6x
LAST: $82.33 (-14.72%) • MKT CAP: $3.75B
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALK VS. SKYW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALK | SKYW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 10.90% | -8.00 | SKYW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 8.5x | +1.10 | SKYW | /valuation <GO> |
| Free Cash Flow Yield | 15.08% | 24.23% | -9.15 | SKYW | /fcf-yield <GO> |
| Operating Margin | 2.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 52.2 | -6.80 | SKYW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 8.2x | +25.70 | SKYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $3.75B | $286.0M | ALK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALK REV | SKYW REV | ALK GROSS % | SKYW GROSS % | ALK FCF | SKYW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.24B | $0 | — | — | $608.2M | $908.3M |
| FY 2024 | $11.73B | $0 | — | — | $935.9M | $647.6M |
| FY 2023 | $10.43B | $0 | — | — | $580.8M | $736.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALK // BETA 0.92
SKYW // BETA —