COMP <GO>
JBLU vs AZUL // EV/EBITDA & P/E VALUATION
JetBlue Airways Corporation (NASDAQ) VS. Azul S.A. each representing two (2) (NYSE) • 15-METRIC TALLY: JBLU 2
— AZUL 0
■ METRIC PARITY
LAST: $3.05 (+7.02%) • MKT CAP: $1.15B
valuation
—
LAST: $3.86 (+2.39%) • MKT CAP: $773.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBLU VS. AZUL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBLU | AZUL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.17% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 25.6 | +10.92 | JBLU | /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 | $773.6M | $377.3M | JBLU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBLU REV | AZUL REV | JBLU GROSS % | AZUL GROSS % | JBLU FCF | AZUL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.06B | — | — | — | -$94.0M | — |
| FY 2024 | $9.28B | — | — | — | $144.0M | — |
| FY 2023 | $9.62B | — | — | — | $400.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBLU // BETA —
AZUL // BETA —