COMP <GO>
SKYW vs ALGT // ENTERPRISE SCALE & MARKET CAP
SkyWest Inc. (NASDAQ) VS. Allegiant Travel Company (NASDAQ) • 15-METRIC TALLY: SKYW 5
— ALGT 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SKYW
LAST: $96.54 (+1.33%) • MKT CAP: $3.75B
market-cap
$3.75B
LAST: $72.86 (+0.83%) • MKT CAP: $1.99B
market-cap
$1.99B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYW VS. ALGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYW | ALGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 1.10% | +9.80 | SKYW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 11.5x | -3.00 | SKYW | /valuation <GO> |
| Free Cash Flow Yield | 24.23% | 3.77% | +20.46 | SKYW | /fcf-yield <GO> |
| Operating Margin | — | 1.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SKYW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 46.5 | -17.16 | ALGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.75B | $1.99B | $1.76B | SKYW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYW REV | ALGT REV | SKYW GROSS % | ALGT GROSS % | SKYW FCF | ALGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.32B | — | — | $908.3M | $75.1M |
| FY 2024 | $0 | $2.22B | — | — | $647.6M | $38.3M |
| FY 2023 | $0 | $2.32B | — | — | $736.3M | $423.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYW // BETA —
ALGT // BETA —