COMP <GO>
FDXF vs LUV // EV/EBITDA & P/E VALUATION
FedEx Freight Holding Company Inc. (NYSE) VS. Southwest Airlines Company (NYSE) • 15-METRIC TALLY: FDXF 5
— LUV 8
▲ EV/EBITDA & P/E VALUATION LEADER: LUV
LAST: $126.04 (+14.91%) • MKT CAP: $16.40B
valuation
19.5x
LAST: $42.43 (-2.86%) • MKT CAP: $21.39B
valuation
16.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. LUV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | LUV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 3.20% | +5.10 | FDXF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.5x | 16.0x | +3.50 | LUV | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 2.71% | -4.10 | LUV | /fcf-yield <GO> |
| Operating Margin | 6.10% | 1.50% | +4.60 | FDXF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 1.60% | +5.80 | FDXF | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 2.10% | -3.20 | LUV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 1.87% | -1.58 | LUV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 2.51 | +1.68 | FDXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | LUV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 59.7 | -14.00 | LUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.01 | -0.09 | LUV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 45.1x | -21.80 | FDXF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $21.39B | -$4.99B | LUV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | LUV REV | FDXF GROSS % | LUV GROSS % | FDXF FCF | LUV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $28.06B | — | — | -$228.8M | $579.2M |
| FY 2024 | $8.89B | $27.48B | — | — | $1.13B | -$774.7M |
| FY 2023 | $9.42B | $26.09B | — | — | $1.12B | $1.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDXF // BETA 0.92
LUV // BETA 1.01