COMP <GO>
RJET vs AIRT // EV/EBITDA & P/E VALUATION
Republic Airways Holdings Inc. (NASDAQ) VS. Air T Inc. (NASDAQ) • 15-METRIC TALLY: RJET 7
— AIRT 1
■ METRIC PARITY
LAST: $19.32 (-3.25%) • MKT CAP: $935.0M
valuation
—
LAST: $27.90 (-1.45%) • MKT CAP: $75.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RJET VS. AIRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RJET | AIRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | -35.00% | +46.10 | RJET | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.50% | -3.40% | +15.90 | RJET | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 23.80% | -18.10 | AIRT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 12.10% | +3.40 | RJET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 0.87 | +0.29 | RJET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | RJET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 47.6 | +19.25 | RJET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $935.0M | $75.9M | $859.1M | RJET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RJET REV | AIRT REV | RJET GROSS % | AIRT GROSS % | RJET FCF | AIRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $327.1M | — | — | -$74.9M | -$41.5M |
| FY 2024 | $1.17B | $291.9M | — | — | -$600.0K | $22.4M |
| FY 2023 | $1.11B | $286.8M | — | — | $329.2M | $17.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RJET // BETA —
AIRT // BETA —