COMP <GO>
FLYX vs UP // ALTMAN Z-SCORE & DEBT/EQUITY
flyExclusive Inc. (Class A) (NYSE) VS. Wheels Up Experience Inc. (Class A) (NYSE) • 15-METRIC TALLY: FLYX 7
— UP 0
■ METRIC PARITY
LAST: $1.23 (0.00%) • MKT CAP: $130.0M
balance-sheet
0.20
LAST: $3.19 (+3.91%) • MKT CAP: $115.7M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLYX VS. UP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLYX | UP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | 10.00% | +5.00 | FLYX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.60% | -27.60% | +15.00 | FLYX | /operating-margins <GO> |
| Net Profit Margin | -4.70% | -39.90% | +35.20 | FLYX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | -7.00% | +21.90 | FLYX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | FLYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 41.9 | +2.61 | FLYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $130.0M | $115.7M | $14.3M | FLYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLYX REV | UP REV | FLYX GROSS % | UP GROSS % | FLYX FCF | UP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $375.9M | $736.5M | 15.0% | 10.0% | -$24.3M | -$259.9M |
| FY 2024 | $327.3M | $792.1M | 11.3% | 7.5% | -$67.6M | -$200.7M |
| FY 2023 | $315.4M | $1.25B | — | — | $8.7M | -$665.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLYX // BETA —
UP // BETA —