COMP <GO>
FDXF vs LTM // EV/EBITDA & P/E VALUATION
FedEx Freight Holding Company Inc. (NYSE) VS. LATAM Airlines Group S.A. American (NYSE) • 15-METRIC TALLY: FDXF 6
— LTM 7
▲ EV/EBITDA & P/E VALUATION LEADER: FDXF
LAST: $126.04 (+14.91%) • MKT CAP: $16.40B
valuation
19.5x
LAST: $42.38 (-3.59%) • MKT CAP: $12.62B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. LTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | LTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 9.90% | -1.60 | LTM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.5x | 21.0x | -1.50 | FDXF | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 2.21% | -3.60 | LTM | /fcf-yield <GO> |
| Operating Margin | 6.10% | 13.90% | -7.80 | LTM | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 10.90% | -3.50 | LTM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 8.80% | -9.90 | LTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.00% | +0.29 | FDXF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 3.74 | +0.45 | FDXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | LTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 37.8 | +7.90 | FDXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.05 | -0.13 | LTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 30.5x | -7.20 | FDXF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $12.62B | $3.78B | FDXF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | LTM REV | FDXF GROSS % | LTM GROSS % | FDXF FCF | LTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | — | — | — | -$228.8M | — |
| FY 2024 | $8.89B | — | — | — | $1.13B | — |
| FY 2023 | $9.42B | — | — | — | $1.12B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDXF // BETA 0.92
LTM // BETA 1.05