COMP <GO>
RJET vs JBLU // EV/EBITDA & P/E VALUATION
Republic Airways Holdings Inc. (NASDAQ) VS. JetBlue Airways Corporation (NASDAQ) • 15-METRIC TALLY: RJET 7
— JBLU 1
■ METRIC PARITY
LAST: $19.97 (+8.06%) • MKT CAP: $935.0M
valuation
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LAST: $3.05 (+7.02%) • MKT CAP: $1.15B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RJET VS. JBLU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RJET | JBLU | 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% | -8.17% | +0.16 | RJET | /fcf-yield <GO> |
| Operating Margin | 12.50% | -4.10% | +16.60 | RJET | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -6.60% | +12.30 | RJET | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | -2.30% | +17.80 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | RJET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 36.5 | +26.89 | 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 | $1.15B | -$215.9M | JBLU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RJET REV | JBLU REV | RJET GROSS % | JBLU GROSS % | RJET FCF | JBLU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $9.06B | — | — | -$74.9M | -$94.0M |
| FY 2024 | $1.17B | $9.28B | — | — | -$600.0K | $144.0M |
| FY 2023 | $1.11B | $9.62B | — | — | $329.2M | $400.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RJET // BETA —
JBLU // BETA —