COMP <GO>
JBLU vs PG // PIOTROSKI F-SCORE QUALITY
JetBlue Airways Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: JBLU 0
— PG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $3.05 (+7.02%) • MKT CAP: $1.15B
piotroski-score
2/9
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBLU VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBLU | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.17% | 3.77% | -11.94 | PG | /fcf-yield <GO> |
| Operating Margin | -4.10% | 24.30% | -28.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 19.00% | -25.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 0.30% | -2.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 60.3 | -17.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $372.21B | -$371.06B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBLU REV | PG REV | JBLU GROSS % | PG GROSS % | JBLU FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.06B | $84.28B | — | 51.2% | -$94.0M | $14.04B |
| FY 2024 | $9.28B | $84.04B | — | 51.4% | $144.0M | $16.52B |
| FY 2023 | $9.62B | $82.01B | — | — | $400.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBLU // BETA —
PG // BETA 0.87