COMP <GO>
RJET vs ULCC // PIOTROSKI F-SCORE QUALITY
Republic Airways Holdings Inc. (NASDAQ) VS. Frontier Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RJET 7
— ULCC 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: RJET
LAST: $19.32 (-3.25%) • MKT CAP: $935.0M
piotroski-score
5/9
LAST: $6.45 (-0.46%) • MKT CAP: $1.49B
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RJET VS. ULCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RJET | ULCC | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.50% | -4.00% | +16.50 | RJET | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -3.70% | +9.40 | RJET | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | -1.40% | +16.90 | 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 | 0.40 | +0.76 | RJET | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 1/9 | +4.00 | RJET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 63.3 | +3.60 | 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 | $1.49B | -$558.1M | ULCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RJET REV | ULCC REV | RJET GROSS % | ULCC GROSS % | RJET FCF | ULCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $3.72B | — | — | -$74.9M | -$525.0M |
| FY 2024 | $1.17B | $3.77B | — | — | -$600.0K | -$82.0M |
| FY 2023 | $1.11B | $3.59B | — | — | $329.2M | -$261.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RJET // BETA —
ULCC // BETA —