COMP <GO>
LUV vs V // NET PROFIT MARGIN
Southwest Airlines Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LUV 3
— V 11
▲ NET PROFIT MARGIN LEADER: V
LAST: $42.43 (-2.86%) • MKT CAP: $21.39B
net-margins
1.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 32.30% | -29.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 28.9x | -12.90 | LUV | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 2.90% | -0.19 | V | /fcf-yield <GO> |
| Operating Margin | 1.50% | 60.00% | -58.50 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.60% | 50.10% | -48.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 11.30% | -9.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 0.63% | +1.24 | LUV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 9.09 | -6.58 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | LUV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 69.4 | -15.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.1x | 34.0x | +11.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.39B | $733.53B | -$712.15B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUV REV | V REV | LUV GROSS % | V GROSS % | LUV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.06B | $40.00B | 44.0% | 44.0% | $579.2M | $21.26B |
| FY 2024 | $27.48B | $35.93B | 44.0% | 44.0% | -$774.7M | $18.33B |
| FY 2023 | $26.09B | $32.65B | 44.0% | 44.0% | $1.99B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUV // BETA 1.01
V // BETA 1.06