COMP <GO>
JBLU vs ULCC // NET PROFIT MARGIN
JetBlue Airways Corporation (NASDAQ) VS. Frontier Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: JBLU 1
— ULCC 5
▲ NET PROFIT MARGIN LEADER: ULCC
LAST: $3.05 (+7.02%) • MKT CAP: $1.15B
net-margins
-6.60%
LAST: $6.48 (+5.02%) • MKT CAP: $1.49B
net-margins
-3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBLU VS. ULCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBLU | ULCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /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 | -8.17% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.10% | -4.00% | -0.10 | ULCC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -6.60% | -3.70% | -2.90 | ULCC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -1.40% | -0.90 | ULCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.40 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | JBLU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 63.3 | -20.80 | ULCC | /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 | $1.49B | -$342.2M | ULCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBLU REV | ULCC REV | JBLU GROSS % | ULCC GROSS % | JBLU FCF | ULCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.06B | $3.72B | — | — | -$94.0M | -$525.0M |
| FY 2024 | $9.28B | $3.77B | — | — | $144.0M | -$82.0M |
| FY 2023 | $9.62B | $3.59B | — | — | $400.0M | -$261.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBLU // BETA —
ULCC // BETA —