COMP <GO>
ALK vs CPA // EV/EBITDA & P/E VALUATION
Alaska Air Group Inc. (NYSE) VS. Copa Holdings S.A. (NYSE) • 15-METRIC TALLY: ALK 3
— CPA 9
▲ EV/EBITDA & P/E VALUATION LEADER: ALK
LAST: $35.71 (-1.22%) • MKT CAP: $4.03B
valuation
9.6x
LAST: $128.92 (-1.78%) • MKT CAP: $5.40B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALK VS. CPA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALK | CPA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 9.90% | -7.00 | CPA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 21.0x | -11.40 | ALK | /valuation <GO> |
| Free Cash Flow Yield | 15.08% | 2.21% | +12.87 | ALK | /fcf-yield <GO> |
| Operating Margin | 2.10% | 13.90% | -11.80 | CPA | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 10.90% | -10.20 | CPA | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 14.30% | +7.00 | ALK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 3.74 | -2.59 | CPA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CPA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 47.9 | -2.50 | CPA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.96 | -0.04 | CPA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 27.6x | +6.30 | CPA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $5.40B | -$1.37B | CPA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALK REV | CPA REV | ALK GROSS % | CPA GROSS % | ALK FCF | CPA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.24B | — | — | — | $608.2M | — |
| FY 2024 | $11.73B | — | — | — | $935.9M | — |
| FY 2023 | $10.43B | — | — | — | $580.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALK // BETA 0.92
CPA // BETA 0.96