COMP <GO>
SKYW vs HD // EV/EBITDA & P/E VALUATION
SkyWest Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SKYW 4
— HD 4
▲ EV/EBITDA & P/E VALUATION LEADER: SKYW
LAST: $81.68 (-0.79%) • MKT CAP: $3.20B
valuation
8.5x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 32.90% | -22.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.5x | 13.4x | -4.90 | SKYW | /valuation <GO> |
| Free Cash Flow Yield | 24.23% | 2.72% | +21.51 | SKYW | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | 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 | 38.7 | 67.5 | -28.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 21.6x | -13.40 | SKYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $328.44B | -$325.24B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYW REV | HD REV | SKYW GROSS % | HD GROSS % | SKYW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | $164.68B | — | 33.3% | $908.3M | $8.91B |
| FY 2024 | $1.39B | $159.51B | — | 33.4% | $647.6M | $12.63B |
| FY 2023 | $291.4M | $152.67B | — | — | $736.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYW // BETA —
HD // BETA 0.88