COMP <GO>
DAL vs FDX // OPERATING MARGIN
Delta Air Lines Inc. (NYSE) VS. FedEx Corporation (NYSE) • 15-METRIC TALLY: DAL 6
— FDX 6
▲ OPERATING MARGIN LEADER: DAL
LAST: $80.15 (-1.82%) • MKT CAP: $53.71B
operating-margins
9.20%
LAST: $313.28 (+1.77%) • MKT CAP: $72.09B
operating-margins
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAL VS. FDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAL | FDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 10.90% | +5.30 | DAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 9.2x | -1.80 | DAL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 6.47% | +3.75 | DAL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.20% | 5.80% | +3.40 | DAL | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 0.00% | +7.90 | DAL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 7.70% | -4.90 | FDX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 1.91% | -1.09 | FDX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 3.00 | -1.17 | FDX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 57.9 | -4.20 | FDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.08 | +0.01 | DAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.71B | $72.09B | -$18.38B | FDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAL REV | FDX REV | DAL GROSS % | FDX GROSS % | DAL FCF | FDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.36B | $94.72B | — | — | $5.49B | $4.66B |
| FY 2024 | $61.64B | $87.93B | — | — | $5.25B | $3.08B |
| FY 2023 | $58.05B | $87.69B | — | — | $3.85B | $4.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAL // BETA 1.09
FDX // BETA 1.08