COMP <GO>
UAL vs FDXF // DIVIDEND YIELD & FCF PAYOUT SAFETY
United Airlines Holdings Inc. (NASDAQ) VS. FedEx Freight Holding Company Inc. (NYSE) • 15-METRIC TALLY: UAL 8
— FDXF 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FDXF
LAST: $109.24 (+4.80%) • MKT CAP: $33.87B
dividend-safety
0.00%
LAST: $131.85 (+4.61%) • MKT CAP: $18.85B
dividend-safety
0.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. FDXF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | FDXF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 8.30% | +5.70 | UAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 19.5x | -13.00 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | -1.39% | +18.28 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | 6.10% | +1.90 | UAL | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 7.40% | -1.70 | FDXF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -1.10% | +4.60 | UAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.29% | -0.29 | FDXF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 4.19 | -2.62 | FDXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | UAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 60.4 | -11.50 | FDXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | FDXF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 23.3x | -13.80 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.87B | $18.85B | $15.02B | UAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | FDXF REV | UAL GROSS % | FDXF GROSS % | UAL FCF | FDXF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.07B | $8.79B | — | — | $5.77B | -$228.8M |
| FY 2024 | $57.06B | $8.89B | — | — | $6.88B | $1.13B |
| FY 2023 | $53.72B | $9.42B | — | — | $4.49B | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAL // BETA 0.90
FDXF // BETA 0.92