COMP <GO>
UAL vs LUV // REVENUE GROWTH (YOY)
United Airlines Holdings Inc. (NASDAQ) VS. Southwest Airlines Company (NYSE) • 15-METRIC TALLY: UAL 8
— LUV 4
▲ REVENUE GROWTH (YOY) LEADER: UAL
LAST: $104.24 (-0.92%) • MKT CAP: $34.18B
revenue-growth
3.50%
LAST: $42.43 (-2.86%) • MKT CAP: $21.39B
revenue-growth
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. LUV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | LUV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 3.20% | +10.80 | UAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 16.0x | -9.50 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | 2.71% | +14.18 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | 1.50% | +6.50 | UAL | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 1.60% | +4.10 | UAL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.50% | 2.10% | +1.40 | UAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.87% | -1.87 | LUV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 2.51 | -0.94 | LUV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 59.7 | -8.90 | LUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.01 | -0.11 | LUV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 45.1x | -35.60 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.18B | $21.39B | $12.80B | UAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | LUV REV | UAL GROSS % | LUV GROSS % | UAL FCF | LUV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.07B | $28.06B | — | — | $5.77B | $579.2M |
| FY 2024 | $57.06B | $27.48B | — | — | $6.88B | -$774.7M |
| FY 2023 | $53.72B | $26.09B | — | — | $4.49B | $1.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAL // BETA 0.90
LUV // BETA 1.01