COMP <GO>
SKYW vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
SkyWest Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SKYW 3
— V 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $96.54 (+1.33%) • MKT CAP: $3.75B
dividend-safety
0.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYW | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 32.30% | -21.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 28.9x | -20.40 | SKYW | /valuation <GO> |
| Free Cash Flow Yield | 24.23% | 2.90% | +21.33 | SKYW | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 65.6 | -13.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 34.0x | -25.80 | SKYW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $733.53B | -$729.79B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYW REV | V REV | SKYW GROSS % | V GROSS % | SKYW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | — | $908.3M | $21.26B |
| FY 2024 | $0 | $35.93B | — | — | $647.6M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $736.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYW // BETA —
V // BETA 1.06