COMP <GO>
UAL vs FDX // FREE CASH FLOW YIELD
United Airlines Holdings Inc. (NASDAQ) VS. FedEx Corporation (NYSE) • 15-METRIC TALLY: UAL 5
— FDX 7
▲ FREE CASH FLOW YIELD LEADER: UAL
LAST: $104.24 (-0.92%) • MKT CAP: $34.18B
fcf-yield
16.89%
LAST: $313.28 (+1.77%) • MKT CAP: $72.09B
fcf-yield
6.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. FDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | FDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 10.90% | +3.10 | UAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 9.2x | -2.70 | UAL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.89% | 6.47% | +10.42 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | 5.80% | +2.20 | UAL | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 0.00% | +5.70 | UAL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 7.70% | -4.20 | FDX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.91% | -1.91 | FDX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 3.00 | -1.43 | 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 | 50.8 | 57.9 | -7.10 | FDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.08 | -0.18 | FDX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.18B | $72.09B | -$37.91B | FDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | FDX REV | UAL GROSS % | FDX GROSS % | UAL FCF | FDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.07B | $94.72B | — | — | $5.77B | $4.66B |
| FY 2024 | $57.06B | $87.93B | — | — | $6.88B | $3.08B |
| FY 2023 | $53.72B | $87.69B | — | — | $4.49B | $4.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAL // BETA 0.90
FDX // BETA 1.08