COMP <GO>
RYAAY vs DAL // EV/EBITDA & P/E VALUATION
Ryanair Holdings plc (NASDAQ) VS. Delta Air Lines Inc. (NYSE) • 15-METRIC TALLY: RYAAY 5
— DAL 8
▲ EV/EBITDA & P/E VALUATION LEADER: DAL
LAST: $53.72 (+0.62%) • MKT CAP: $28.10B
valuation
21.0x
LAST: $80.15 (-1.82%) • MKT CAP: $53.71B
valuation
7.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAAY VS. DAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAAY | DAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 16.20% | -6.30 | DAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 7.4x | +13.60 | DAL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 10.22% | -8.01 | DAL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 9.20% | +4.70 | RYAAY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.90% | +3.00 | RYAAY | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 2.80% | +20.30 | RYAAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.82% | -0.82 | DAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.83 | +1.91 | RYAAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RYAAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 53.7 | -5.30 | DAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.09 | -0.19 | DAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 10.0x | +17.60 | DAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.10B | $53.71B | -$25.62B | DAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAAY REV | DAL REV | RYAAY GROSS % | DAL GROSS % | RYAAY FCF | DAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $63.36B | — | — | — | $5.49B |
| FY 2024 | — | $61.64B | — | — | — | $5.25B |
| FY 2023 | — | $58.05B | — | — | — | $3.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAAY // BETA 0.90
DAL // BETA 1.09