COMP <GO>
FDX vs DAL // EV/EBITDA & P/E VALUATION
FedEx Corporation (NYSE) VS. Delta Air Lines Inc. (NYSE) • 15-METRIC TALLY: FDX 6
— DAL 6
▲ EV/EBITDA & P/E VALUATION LEADER: DAL
LAST: $313.28 (+1.77%) • MKT CAP: $72.09B
valuation
9.2x
LAST: $80.15 (-1.82%) • MKT CAP: $53.71B
valuation
7.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDX VS. DAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDX | DAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 16.20% | -5.30 | DAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 7.4x | +1.80 | DAL | /valuation <GO> |
| Free Cash Flow Yield | 6.47% | 10.22% | -3.75 | DAL | /fcf-yield <GO> |
| Operating Margin | 5.80% | 9.20% | -3.40 | DAL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 7.90% | -7.90 | DAL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 2.80% | +4.90 | FDX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.91% | 0.82% | +1.09 | FDX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 1.83 | +1.17 | FDX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 53.7 | +4.20 | FDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.09 | -0.01 | DAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.09B | $53.71B | $18.38B | FDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDX REV | DAL REV | FDX GROSS % | DAL GROSS % | FDX FCF | DAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.72B | $63.36B | — | — | $4.66B | $5.49B |
| FY 2024 | $87.93B | $61.64B | — | — | $3.08B | $5.25B |
| FY 2023 | $87.69B | $58.05B | — | — | $4.37B | $3.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDX // BETA 1.08
DAL // BETA 1.09