COMP <GO>
ULCC vs ALGT // ALTMAN Z-SCORE & DEBT/EQUITY
Frontier Group Holdings Inc. (NASDAQ) VS. Allegiant Travel Company (NASDAQ) • 15-METRIC TALLY: ULCC 1
— ALGT 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ALGT
LAST: $6.48 (+5.02%) • MKT CAP: $1.49B
balance-sheet
0.40
LAST: $72.86 (+0.83%) • MKT CAP: $1.99B
balance-sheet
1.26
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULCC VS. ALGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULCC | ALGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.10% | -36.10 | ALGT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.00% | 1.60% | -5.60 | ALGT | /operating-margins <GO> |
| Net Profit Margin | -3.70% | -1.90% | -1.80 | ALGT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 4.80% | -6.20 | ALGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.40 | 1.26 | -0.86 | ALGT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | ALGT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 46.5 | +16.43 | ULCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.99B | -$498.7M | ALGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULCC REV | ALGT REV | ULCC GROSS % | ALGT GROSS % | ULCC FCF | ALGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $2.32B | — | — | -$525.0M | $75.1M |
| FY 2024 | $3.77B | $2.22B | — | — | -$82.0M | $38.3M |
| FY 2023 | $3.59B | $2.32B | — | — | -$261.0M | $423.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULCC // BETA —
ALGT // BETA —