COMP <GO>
RYAAY vs FDX // RSI-14 & 200D SMA MOMENTUM
Ryanair Holdings plc (NASDAQ) VS. FedEx Corporation (NYSE) • 15-METRIC TALLY: RYAAY 4
— FDX 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FDX
LAST: $53.72 (+0.62%) • MKT CAP: $28.10B
rsi-technicals
48.4
LAST: $313.28 (+1.77%) • MKT CAP: $72.09B
rsi-technicals
57.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAAY VS. FDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAAY | FDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.90% | -1.00 | FDX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.2x | +11.80 | FDX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.47% | -4.26 | FDX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 5.80% | +8.10 | RYAAY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 0.00% | +10.90 | RYAAY | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 7.70% | +15.40 | RYAAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.91% | -1.91 | FDX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.00 | +0.74 | RYAAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.4 | 57.9 | -9.50 | FDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.08 | -0.18 | FDX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.10B | $72.09B | -$44.00B | FDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAAY REV | FDX REV | RYAAY GROSS % | FDX GROSS % | RYAAY FCF | FDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $94.72B | — | — | — | $4.66B |
| FY 2024 | — | $87.93B | — | — | — | $3.08B |
| FY 2023 | — | $87.69B | — | — | — | $4.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAAY // BETA 0.90
FDX // BETA 1.08