COMP <GO>
LUV vs FDX // REVENUE GROWTH (YOY)
Southwest Airlines Company (NYSE) VS. FedEx Corporation (NYSE) • 15-METRIC TALLY: LUV 2
— FDX 10
▲ REVENUE GROWTH (YOY) LEADER: FDX
LAST: $42.43 (-2.86%) • MKT CAP: $21.39B
revenue-growth
2.10%
LAST: $313.28 (+1.77%) • MKT CAP: $72.09B
revenue-growth
7.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUV VS. FDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUV | FDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 10.90% | -7.70 | FDX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 9.2x | +6.80 | FDX | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 6.47% | -3.76 | FDX | /fcf-yield <GO> |
| Operating Margin | 1.50% | 5.80% | -4.30 | FDX | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 0.00% | +1.60 | LUV | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.10% | 7.70% | -5.60 | FDX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 1.91% | -0.04 | FDX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 3.00 | -0.49 | FDX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | FDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 57.9 | +1.80 | LUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.08 | -0.07 | FDX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.39B | $72.09B | -$50.71B | FDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUV REV | FDX REV | LUV GROSS % | FDX GROSS % | LUV FCF | FDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.06B | $94.72B | — | — | $579.2M | $4.66B |
| FY 2024 | $27.48B | $87.93B | — | — | -$774.7M | $3.08B |
| FY 2023 | $26.09B | $87.69B | — | — | $1.99B | $4.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUV // BETA 1.01
FDX // BETA 1.08