COMP <GO>
UAL vs RYAAY // ALTMAN Z-SCORE & DEBT/EQUITY
United Airlines Holdings Inc. (NASDAQ) VS. Ryanair Holdings plc (NASDAQ) • 15-METRIC TALLY: UAL 5
— RYAAY 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RYAAY
LAST: $104.24 (-0.92%) • MKT CAP: $33.87B
balance-sheet
1.57
LAST: $53.72 (+0.62%) • MKT CAP: $28.27B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. RYAAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | RYAAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 9.90% | +4.10 | UAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 21.0x | -14.50 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | 2.21% | +14.68 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | 13.90% | -5.90 | RYAAY | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 10.90% | -5.20 | RYAAY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 23.10% | -19.60 | RYAAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.57 | 3.74 | -2.17 | RYAAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RYAAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 50.4 | -1.50 | RYAAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 27.6x | -18.10 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.87B | $28.27B | $5.60B | UAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | RYAAY REV | UAL GROSS % | RYAAY GROSS % | UAL FCF | RYAAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.07B | — | — | — | $5.77B | — |
| FY 2024 | $57.06B | — | — | — | $6.88B | — |
| FY 2023 | $53.72B | — | — | — | $4.49B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAL // BETA 0.90
RYAAY // BETA 0.90