COMP <GO>
ALK vs V // EV/EBITDA & P/E VALUATION
Alaska Air Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ALK 5
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: ALK
LAST: $35.71 (-1.22%) • MKT CAP: $4.03B
valuation
9.6x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 32.30% | -29.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 28.9x | -19.30 | ALK | /valuation <GO> |
| Free Cash Flow Yield | 15.08% | 2.90% | +12.18 | ALK | /fcf-yield <GO> |
| Operating Margin | 2.10% | 60.00% | -57.90 | V | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 50.10% | -49.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 11.30% | +10.00 | ALK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 9.09 | -7.94 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | ALK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 69.4 | -26.47 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 34.0x | -0.10 | ALK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $733.53B | -$729.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALK REV | V REV | ALK GROSS % | V GROSS % | ALK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.24B | $40.00B | 44.0% | 44.0% | $608.2M | $21.26B |
| FY 2024 | $11.73B | $35.93B | 44.0% | 44.0% | $935.9M | $18.33B |
| FY 2023 | $10.43B | $32.65B | 44.0% | 44.0% | $580.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALK // BETA 0.92
V // BETA 1.06