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