COMP <GO>
DAL vs UAL // ENTERPRISE SCALE & MARKET CAP
Delta Air Lines Inc. (NYSE) VS. United Airlines Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DAL 9
— UAL 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DAL
LAST: $83.42 (+4.08%) • MKT CAP: $52.73B
market-cap
$52.73B
LAST: $109.24 (+4.80%) • MKT CAP: $33.87B
market-cap
$33.87B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAL VS. UAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAL | UAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 14.00% | +2.20 | DAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 6.5x | +0.90 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 16.89% | -6.67 | UAL | /fcf-yield <GO> |
| Operating Margin | 9.20% | 8.00% | +1.20 | DAL | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 5.70% | +2.20 | DAL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 3.50% | -0.70 | UAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.00% | +0.82 | DAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 1.57 | +0.26 | DAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 48.9 | +0.70 | DAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | DAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 9.5x | +0.50 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $52.73B | $33.87B | $18.86B | DAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAL REV | UAL REV | DAL GROSS % | UAL GROSS % | DAL FCF | UAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.36B | $59.07B | — | — | $5.49B | $5.77B |
| FY 2024 | $61.64B | $57.06B | — | — | $5.25B | $6.88B |
| FY 2023 | $58.05B | $53.72B | — | — | $3.85B | $4.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAL // BETA 1.09
UAL // BETA 0.90