COMP <GO>
SKYW vs ALK // FORWARD P/E MULTIPLE
SkyWest Inc. (NASDAQ) VS. Alaska Air Group Inc. (NYSE) • 15-METRIC TALLY: SKYW 4
— ALK 2
▲ FORWARD P/E MULTIPLE LEADER: SKYW
LAST: $81.68 (-0.79%) • MKT CAP: $3.20B
forward-pe
8.2x
LAST: $38.29 (+7.23%) • MKT CAP: $3.99B
forward-pe
33.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYW VS. ALK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYW | ALK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 2.90% | +8.00 | SKYW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 9.6x | -1.10 | SKYW | /valuation <GO> |
| Free Cash Flow Yield | 24.23% | 15.08% | +9.15 | SKYW | /fcf-yield <GO> |
| Operating Margin | — | 2.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 21.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.15 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 43.3 | -4.60 | ALK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.2x | 33.9x | -25.70 | SKYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $3.99B | -$788.6M | ALK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYW REV | ALK REV | SKYW GROSS % | ALK GROSS % | SKYW FCF | ALK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | $14.24B | — | — | $908.3M | $608.2M |
| FY 2024 | $1.39B | $11.73B | — | — | $647.6M | $935.9M |
| FY 2023 | $291.4M | $10.43B | — | — | $736.3M | $580.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYW // BETA —
ALK // BETA 0.92