COMP <GO>
LTM vs FDXF // FORWARD P/E MULTIPLE
LATAM Airlines Group S.A. American (NYSE) VS. FedEx Freight Holding Company Inc. (NYSE) • 15-METRIC TALLY: LTM 7
— FDXF 6
▲ FORWARD P/E MULTIPLE LEADER: FDXF
LAST: $43.96 (+0.27%) • MKT CAP: $12.62B
forward-pe
30.5x
LAST: $109.69 (+1.25%) • MKT CAP: $16.40B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTM VS. FDXF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTM | FDXF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.30% | +1.60 | LTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 19.5x | +1.50 | FDXF | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -1.39% | +3.60 | LTM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.10% | +7.80 | LTM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.40% | +3.50 | LTM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -1.10% | +9.90 | LTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | FDXF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.19 | -0.45 | FDXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | LTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 45.7 | -7.90 | FDXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | LTM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 23.3x | +7.20 | FDXF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.62B | $16.40B | -$3.78B | FDXF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTM REV | FDXF REV | LTM GROSS % | FDXF GROSS % | LTM FCF | FDXF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.79B | — | — | — | -$228.8M |
| FY 2024 | — | $8.89B | — | — | — | $1.13B |
| FY 2023 | — | $9.42B | — | — | — | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTM // BETA 1.05
FDXF // BETA 0.92