Copa Holdings SA (CPA)vsRyanair Holdings PLC ADR (RYAAY)
CPA
Copa Holdings SA
$108.98
-1.59%
INDUSTRIALS · Cap: $4.78B
RYAAY
Ryanair Holdings PLC ADR
$57.63
-3.14%
INDUSTRIALS · Cap: $32.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 324% more annual revenue ($15.33B vs $3.62B). CPA leads profitability with a 18.6% profit margin vs 14.6%. RYAAY appears more attractively valued with a PEG of 0.83. CPA earns a higher WallStSmart Score of 77/100 (B+).
CPA
Strong Buy77
out of 100
Grade: B+
RYAAY
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.6%
Fair Value
$253.50
Current Price
$108.98
$144.52 discount
Margin of Safety
-96.1%
Fair Value
$33.18
Current Price
$57.63
$24.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Grey zone — moderate risk
Operating margin of 3.2%
Earnings declined 79.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, PEG Ratio. Profitability is solid with margins at 18.6% and operating margin at 22.5%. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : RYAAY
The strongest argument for RYAAY centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score.
Bear Case : RYAAY
The primary concerns for RYAAY are Altman Z-Score, Operating Margin, EPS Growth.
Key Dynamics to Monitor
CPA profiles as a mature stock while RYAAY is a value play — different risk/reward profiles.
RYAAY carries more volatility with a beta of 1.01 — expect wider price swings.
CPA is growing revenue faster at 9.6% — sustainability is the question.
CPA generates stronger free cash flow (352M), providing more financial flexibility.
Bottom Line
CPA scores higher overall (77/100 vs 55/100), backed by strong 18.6% margins. 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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