COMP <GO>
CPA vs SKYW // EV/EBITDA & P/E VALUATION
Copa Holdings S.A. (NYSE) VS. SkyWest Inc. (NASDAQ) • 15-METRIC TALLY: CPA 3
— SKYW 4
▲ EV/EBITDA & P/E VALUATION LEADER: SKYW
LAST: $131.26 (+1.05%) • MKT CAP: $5.40B
valuation
21.0x
LAST: $96.54 (+1.33%) • MKT CAP: $3.75B
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPA VS. SKYW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPA | SKYW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.90% | -1.00 | SKYW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 8.5x | +12.50 | SKYW | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 24.23% | -22.02 | SKYW | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CPA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 29.3 | +18.56 | CPA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 8.2x | +19.40 | SKYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.40B | $3.75B | $1.65B | CPA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPA REV | SKYW REV | CPA GROSS % | SKYW GROSS % | CPA FCF | SKYW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $908.3M |
| FY 2024 | — | $0 | — | — | — | $647.6M |
| FY 2023 | — | $0 | — | — | — | $736.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPA // BETA 0.96
SKYW // BETA —