COMP <GO>
FDXF vs UAL // EV/EBITDA & P/E VALUATION
FedEx Freight Holding Company Inc. (NYSE) VS. United Airlines Holdings Inc. (NASDAQ) • 15-METRIC TALLY: FDXF 4
— UAL 9
▲ EV/EBITDA & P/E VALUATION LEADER: UAL
LAST: $126.04 (+14.91%) • MKT CAP: $16.40B
valuation
19.5x
LAST: $104.24 (-0.92%) • MKT CAP: $34.18B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. UAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | UAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 14.00% | -5.70 | UAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.5x | 6.5x | +13.00 | UAL | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 16.89% | -18.28 | UAL | /fcf-yield <GO> |
| Operating Margin | 6.10% | 8.00% | -1.90 | UAL | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 5.70% | +1.70 | FDXF | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 3.50% | -4.60 | UAL | /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 | 1.57 | +2.62 | FDXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 50.8 | -5.10 | UAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.90 | +0.02 | FDXF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 9.5x | +13.80 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $34.18B | -$17.78B | UAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | UAL REV | FDXF GROSS % | UAL GROSS % | FDXF FCF | UAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $59.07B | — | — | -$228.8M | $5.77B |
| FY 2024 | $8.89B | $57.06B | — | — | $1.13B | $6.88B |
| FY 2023 | $9.42B | $53.72B | — | — | $1.12B | $4.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDXF // BETA 0.92
UAL // BETA 0.90