COMP <GO>
CPA vs ALK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Copa Holdings S.A. (NYSE) VS. Alaska Air Group Inc. (NYSE) • 15-METRIC TALLY: CPA 9
— ALK 3
■ METRIC PARITY
LAST: $137.34 (+6.53%) • MKT CAP: $5.30B
dividend-safety
0.00%
LAST: $38.29 (+7.23%) • MKT CAP: $3.99B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPA VS. ALK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPA | ALK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 2.90% | +7.00 | CPA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.6x | +11.40 | ALK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 15.08% | -12.87 | ALK | /fcf-yield <GO> |
| Operating Margin | 13.90% | 2.10% | +11.80 | CPA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 0.70% | +10.20 | CPA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 21.30% | -7.00 | ALK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.15 | +2.59 | CPA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CPA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 43.3 | +0.40 | CPA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | CPA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 33.9x | -6.30 | CPA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.30B | $3.99B | $1.32B | CPA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPA REV | ALK REV | CPA GROSS % | ALK GROSS % | CPA 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
CPA // BETA 0.96
ALK // BETA 0.92