COMP <GO>

SKYW vs ALGT // NET PROFIT MARGIN

SkyWest Inc. (NASDAQ) VS. Allegiant Travel Company (NASDAQ) • 15-METRIC TALLY: SKYW 5 — ALGT 1

■ METRIC PARITY

LAST: $96.54 (+1.33%) • MKT CAP: $3.75B

net-margins

—

LAST: $72.86 (+0.83%) • MKT CAP: $1.99B

net-margins

-1.90%

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 ACTIVE	—	-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	$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 —