COMP <GO>
AERO vs ALK // FREE CASH FLOW YIELD
Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (NYSE) VS. Alaska Air Group Inc. (NYSE) • 15-METRIC TALLY: AERO 1
— ALK 1
■ METRIC PARITY
LAST: $15.20 (+1.60%) • MKT CAP: $2.18B
fcf-yield
—
LAST: $38.29 (+7.23%) • MKT CAP: $3.99B
fcf-yield
15.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERO VS. ALK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERO | ALK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 15.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 2.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 21.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.15 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 43.3 | +3.00 | AERO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $3.99B | -$1.80B | ALK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERO REV | ALK REV | AERO GROSS % | ALK GROSS % | AERO FCF | ALK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $14.24B | — | — | — | $608.2M |
| FY 2024 | — | $11.73B | — | — | — | $935.9M |
| FY 2023 | — | $10.43B | — | — | — | $580.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERO // BETA —
ALK // BETA 0.92