COMP <GO>
ULCC vs JBLU // FORWARD P/E MULTIPLE
Frontier Group Holdings Inc. (NASDAQ) VS. JetBlue Airways Corporation (NASDAQ) • 15-METRIC TALLY: ULCC 5
— JBLU 1
■ METRIC PARITY
LAST: $6.48 (+5.02%) • MKT CAP: $1.49B
forward-pe
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LAST: $3.05 (+7.02%) • MKT CAP: $1.15B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULCC VS. JBLU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULCC | JBLU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.17% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.00% | -4.10% | +0.10 | ULCC | /operating-margins <GO> |
| Net Profit Margin | -3.70% | -6.60% | +2.90 | ULCC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | -2.30% | +0.90 | ULCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.40 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | JBLU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 42.5 | +20.80 | ULCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.15B | $342.2M | ULCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULCC REV | JBLU REV | ULCC GROSS % | JBLU GROSS % | ULCC FCF | JBLU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $9.06B | — | — | -$525.0M | -$94.0M |
| FY 2024 | $3.77B | $9.28B | — | — | -$82.0M | $144.0M |
| FY 2023 | $3.59B | $9.62B | — | — | -$261.0M | $400.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULCC // BETA —
JBLU // BETA —