COMP <GO>
LUV vs FDXF // ALTMAN Z-SCORE & DEBT/EQUITY
Southwest Airlines Company (NYSE) VS. FedEx Freight Holding Company Inc. (NYSE) • 15-METRIC TALLY: LUV 8
— FDXF 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FDXF
LAST: $43.68 (+0.48%) • MKT CAP: $21.39B
balance-sheet
2.51
LAST: $109.69 (+1.25%) • MKT CAP: $16.40B
balance-sheet
4.19
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUV VS. FDXF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUV | FDXF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 8.30% | -5.10 | FDXF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 19.5x | -3.50 | LUV | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | -1.39% | +4.10 | LUV | /fcf-yield <GO> |
| Operating Margin | 1.50% | 6.10% | -4.60 | FDXF | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 7.40% | -5.80 | FDXF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | -1.10% | +3.20 | LUV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 0.29% | +1.58 | LUV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.51 | 4.19 | -1.68 | FDXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LUV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 45.7 | +14.00 | LUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | LUV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.1x | 23.3x | +21.80 | FDXF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.39B | $16.40B | $4.99B | LUV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUV REV | FDXF REV | LUV GROSS % | FDXF GROSS % | LUV FCF | FDXF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.06B | $8.79B | — | — | $579.2M | -$228.8M |
| FY 2024 | $27.48B | $8.89B | — | — | -$774.7M | $1.13B |
| FY 2023 | $26.09B | $9.42B | — | — | $1.99B | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUV // BETA 1.01
FDXF // BETA 0.92