COMP <GO>
RYAAY vs LUV // EV/EBITDA & P/E VALUATION
Ryanair Holdings plc (NASDAQ) VS. Southwest Airlines Company (NYSE) • 15-METRIC TALLY: RYAAY 8
— LUV 5
▲ EV/EBITDA & P/E VALUATION LEADER: LUV
LAST: $53.72 (+0.62%) • MKT CAP: $28.10B
valuation
21.0x
LAST: $42.43 (-2.86%) • MKT CAP: $21.39B
valuation
16.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAAY VS. LUV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAAY | LUV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.20% | +6.70 | RYAAY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 16.0x | +5.00 | LUV | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.71% | -0.50 | LUV | /fcf-yield <GO> |
| Operating Margin | 13.90% | 1.50% | +12.40 | RYAAY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.60% | +9.30 | RYAAY | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 2.10% | +21.00 | RYAAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.87% | -1.87 | LUV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.51 | +1.23 | RYAAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RYAAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 59.7 | -11.30 | LUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.01 | -0.11 | LUV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 45.1x | -17.50 | RYAAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.10B | $21.39B | $6.71B | RYAAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAAY REV | LUV REV | RYAAY GROSS % | LUV GROSS % | RYAAY FCF | LUV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $28.06B | — | — | — | $579.2M |
| FY 2024 | — | $27.48B | — | — | — | -$774.7M |
| FY 2023 | — | $26.09B | — | — | — | $1.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAAY // BETA 0.90
LUV // BETA 1.01