COMP <GO>
UAL vs AMZN // FORWARD P/E MULTIPLE
United Airlines Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: UAL 4
— AMZN 4
▲ FORWARD P/E MULTIPLE LEADER: UAL
LAST: $105.21 (+1.72%) • MKT CAP: $34.18B
forward-pe
9.5x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 17.61% | -3.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 15.8x | -9.25 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | -1.81% | +18.70 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 3.32 | -1.75 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 47.2 | +3.60 | UAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.5x | 22.8x | -13.25 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.18B | $2.63T | -$2.60T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | AMZN REV | UAL GROSS % | AMZN GROSS % | UAL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $59.07B | $0 | — | — | $5.77B | $10.56B |
| FY 2024 | $57.06B | $0 | — | — | $6.88B | $42.95B |
| FY 2023 | $53.72B | $0 | — | — | $4.49B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAL // BETA 0.90
AMZN // BETA 1.46