COMP <GO>
RJET vs AZUL // EV/EBITDA & P/E VALUATION
Republic Airways Holdings Inc. (NASDAQ) VS. Azul S.A. each representing two (2) (NYSE) • 15-METRIC TALLY: RJET 2
— AZUL 0
■ METRIC PARITY
LAST: $19.97 (+8.06%) • MKT CAP: $935.0M
valuation
—
LAST: $3.86 (+2.39%) • MKT CAP: $773.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RJET VS. AZUL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RJET | AZUL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | — | — | TIE | /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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 25.6 | +37.81 | 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 | $773.6M | $161.4M | RJET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RJET REV | AZUL REV | RJET GROSS % | AZUL GROSS % | RJET FCF | AZUL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | — | — | — | -$74.9M | — |
| FY 2024 | $1.17B | — | — | — | -$600.0K | — |
| FY 2023 | $1.11B | — | — | — | $329.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RJET // BETA —
AZUL // BETA —