COMP <GO>
RYAAY vs UAL // EV/EBITDA & P/E VALUATION
Ryanair Holdings plc (NASDAQ) VS. United Airlines Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RYAAY 5
— UAL 6
▲ EV/EBITDA & P/E VALUATION LEADER: UAL
LAST: $53.72 (+0.62%) • MKT CAP: $28.10B
valuation
21.0x
LAST: $104.24 (-0.92%) • MKT CAP: $34.18B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAAY VS. UAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAAY | UAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 14.00% | -4.10 | UAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 6.5x | +14.50 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 16.89% | -14.68 | UAL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.00% | +5.90 | RYAAY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.70% | +5.20 | RYAAY | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 3.50% | +19.60 | RYAAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.57 | +2.17 | 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 | 50.8 | -2.40 | UAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 9.5x | +18.10 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.10B | $34.18B | -$6.09B | UAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAAY REV | UAL REV | RYAAY GROSS % | UAL GROSS % | RYAAY FCF | UAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $59.07B | — | — | — | $5.77B |
| FY 2024 | — | $57.06B | — | — | — | $6.88B |
| FY 2023 | — | $53.72B | — | — | — | $4.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAAY // BETA 0.90
UAL // BETA 0.90