COMP <GO>
FDXF vs AAL // REVENUE GROWTH (YOY)
FedEx Freight Holding Company Inc. (NYSE) VS. American Airlines Group Inc. (NASDAQ) • 15-METRIC TALLY: FDXF 6
— AAL 7
▲ REVENUE GROWTH (YOY) LEADER: AAL
LAST: $109.69 (+1.25%) • MKT CAP: $16.40B
revenue-growth
-1.10%
LAST: $12.78 (+1.59%) • MKT CAP: $8.47B
revenue-growth
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. AAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | AAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 85.00% | -76.70 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 3.8x | +15.70 | AAL | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 7.56% | -8.95 | AAL | /fcf-yield <GO> |
| Operating Margin | 6.10% | 2.70% | +3.40 | FDXF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 0.20% | +7.20 | FDXF | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.10% | 0.80% | -1.90 | AAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.00% | +0.29 | FDXF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 0.74 | +3.45 | FDXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 51.8 | -6.10 | AAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.08 | -0.16 | AAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 71.0x | -47.70 | FDXF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $8.47B | $7.93B | FDXF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | AAL REV | FDXF GROSS % | AAL GROSS % | FDXF FCF | AAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $54.63B | — | — | -$228.8M | $640.5M |
| FY 2024 | $8.89B | $54.21B | — | — | $1.13B | $1.54B |
| FY 2023 | $9.42B | $52.79B | — | — | $1.12B | $1.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDXF // BETA 0.92
AAL // BETA 1.08