Copa Holdings SA (CPA)vsRyanair Holdings PLC ADR (RYAAY)
CPA
Copa Holdings SA
$129.15
+0.50%
INDUSTRIALS · Cap: $5.30B
RYAAY
Ryanair Holdings PLC ADR
$53.80
+1.51%
INDUSTRIALS · Cap: $28.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 291% more annual revenue ($15.59B vs $3.99B). CPA leads profitability with a 15.7% profit margin vs 12.1%. CPA appears more attractively valued with a PEG of 0.95. CPA earns a higher WallStSmart Score of 70/100 (B-).
CPA
Strong Buy70
out of 100
Grade: B-
RYAAY
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.3%
Fair Value
$150.21
Current Price
$129.15
$21.06 premium
Margin of Safety
+65.2%
Fair Value
$187.14
Current Price
$53.80
$133.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 53.8%
Negative free cash flow — burning cash
1.1% revenue growth
Expensive relative to growth rate
Earnings declined 33.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 8.7%. Revenue growth of 25.7% demonstrates continued momentum.
Bull Case : RYAAY
The strongest argument for RYAAY centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : RYAAY
The primary concerns for RYAAY are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CPA profiles as a growth stock while RYAAY is a value play — different risk/reward profiles.
CPA carries more volatility with a beta of 0.97 — expect wider price swings.
CPA is growing revenue faster at 25.7% — sustainability is the question.
RYAAY generates stronger free cash flow (729M), providing more financial flexibility.
Bottom Line
CPA scores higher overall (70/100 vs 52/100), backed by strong 15.7% margins and 25.7% revenue growth. RYAAY offers better value entry with a 65.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Copa Holdings SA
INDUSTRIALS · AIRLINES · USA
Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.
Visit Website →Ryanair Holdings PLC ADR
INDUSTRIALS · AIRLINES · USA
Ryanair Holdings plc, offers regular passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany and other European countries. The company is headquartered in Swords, Ireland.
Visit Website →Compare with Other AIRLINES Stocks
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