COMP <GO>
ULCC vs RJET // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Frontier Group Holdings Inc. (NASDAQ) VS. Republic Airways Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ULCC 1
— RJET 7
■ METRIC PARITY
LAST: $6.48 (+5.02%) • MKT CAP: $1.49B
options-implied-move
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LAST: $19.97 (+8.06%) • MKT CAP: $935.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULCC VS. RJET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULCC | RJET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.10% | -46.10 | RJET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.00% | 12.50% | -16.50 | RJET | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 5.70% | -9.40 | RJET | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 15.50% | -16.90 | RJET | /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 | 1.16 | -0.76 | RJET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | RJET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 66.9 | -3.60 | RJET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $935.0M | $558.1M | ULCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULCC REV | RJET REV | ULCC GROSS % | RJET GROSS % | ULCC FCF | RJET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $1.35B | — | — | -$525.0M | -$74.9M |
| FY 2024 | $3.77B | $1.17B | — | — | -$82.0M | -$600.0K |
| FY 2023 | $3.59B | $1.11B | — | — | -$261.0M | $329.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULCC // BETA —
RJET // BETA —