COMP <GO>
JBLU vs ALGT // REVENUE GROWTH (YOY)
JetBlue Airways Corporation (NASDAQ) VS. Allegiant Travel Company (NASDAQ) • 15-METRIC TALLY: JBLU 0
— ALGT 8
▲ REVENUE GROWTH (YOY) LEADER: ALGT
LAST: $3.05 (+7.02%) • MKT CAP: $1.15B
revenue-growth
-2.30%
LAST: $72.86 (+0.83%) • MKT CAP: $1.99B
revenue-growth
4.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBLU VS. ALGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBLU | ALGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.10% | -36.10 | ALGT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.17% | 3.77% | -11.94 | ALGT | /fcf-yield <GO> |
| Operating Margin | -4.10% | 1.60% | -5.70 | ALGT | /operating-margins <GO> |
| Net Profit Margin | -6.60% | -1.90% | -4.70 | ALGT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.30% | 4.80% | -7.10 | ALGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | ALGT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 46.5 | -10.03 | ALGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.99B | -$840.9M | ALGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBLU REV | ALGT REV | JBLU GROSS % | ALGT GROSS % | JBLU FCF | ALGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.06B | $2.32B | — | — | -$94.0M | $75.1M |
| FY 2024 | $9.28B | $2.22B | — | — | $144.0M | $38.3M |
| FY 2023 | $9.62B | $2.32B | — | — | $400.0M | $423.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBLU // BETA —
ALGT // BETA —