COMP <GO>
AZUL vs JBLU // RETURN ON INVESTED CAPITAL (ROIC)
Azul S.A. each representing two (2) (NYSE) VS. JetBlue Airways Corporation (NASDAQ) • 15-METRIC TALLY: AZUL 0
— JBLU 2
■ METRIC PARITY
LAST: $3.86 (+2.39%) • MKT CAP: $773.6M
roic
—
LAST: $3.05 (+7.02%) • MKT CAP: $1.15B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZUL VS. JBLU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZUL | JBLU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.17% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.6 | 36.5 | -10.92 | JBLU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $773.6M | $1.15B | -$377.3M | JBLU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZUL REV | JBLU REV | AZUL GROSS % | JBLU GROSS % | AZUL FCF | JBLU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $9.06B | — | — | — | -$94.0M |
| FY 2024 | — | $9.28B | — | — | — | $144.0M |
| FY 2023 | — | $9.62B | — | — | — | $400.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZUL // BETA —
JBLU // BETA —