COMP <GO>
UP vs FLYX // EV/EBITDA & P/E VALUATION
Wheels Up Experience Inc. (Class A) (NYSE) VS. flyExclusive Inc. (Class A) (NYSE) • 15-METRIC TALLY: UP 0
— FLYX 7
■ METRIC PARITY
LAST: $3.19 (+3.91%) • MKT CAP: $115.7M
valuation
—
LAST: $1.23 (0.00%) • MKT CAP: $130.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UP VS. FLYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UP | FLYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 15.00% | -5.00 | FLYX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -27.60% | -12.60% | -15.00 | FLYX | /operating-margins <GO> |
| Net Profit Margin | -39.90% | -4.70% | -35.20 | FLYX | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 14.90% | -21.90 | FLYX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | FLYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 44.5 | -2.61 | FLYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $115.7M | $130.0M | -$14.3M | FLYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UP REV | FLYX REV | UP GROSS % | FLYX GROSS % | UP FCF | FLYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $736.5M | $375.9M | 10.0% | 15.0% | -$259.9M | -$24.3M |
| FY 2024 | $792.1M | $327.3M | 7.5% | 11.3% | -$200.7M | -$67.6M |
| FY 2023 | $1.25B | $315.4M | — | — | -$665.3M | $8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UP // BETA —
FLYX // BETA —