COMP <GO>
LTM vs LUV // 10Y YIELD & FRED MACRO BETA
LATAM Airlines Group S.A. American (NYSE) VS. Southwest Airlines Company (NYSE) • 15-METRIC TALLY: LTM 8
— LUV 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: LTM
LAST: $42.38 (-3.59%) • MKT CAP: $12.62B
macro-sensitivity
1.05
LAST: $42.43 (-2.86%) • MKT CAP: $21.39B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTM VS. LUV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTM | LUV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.20% | +6.70 | LTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.0x | +5.00 | LUV | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.71% | -0.50 | LUV | /fcf-yield <GO> |
| Operating Margin | 13.90% | 1.50% | +12.40 | LTM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.60% | +9.30 | LTM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 2.10% | +6.70 | LTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.87% | -1.87 | LUV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.51 | +1.23 | LTM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 59.7 | -21.90 | LUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 1.01 | +0.04 | LTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 45.1x | -14.60 | LTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.62B | $21.39B | -$8.76B | LUV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTM REV | LUV REV | LTM GROSS % | LUV GROSS % | LTM FCF | LUV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $28.06B | — | — | — | $579.2M |
| FY 2024 | — | $27.48B | — | — | — | -$774.7M |
| FY 2023 | — | $26.09B | — | — | — | $1.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTM // BETA 1.05
LUV // BETA 1.01