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