WallStSmart

JetBlue Airways Corp (JBLU)vsRyanair Holdings PLC ADR (RYAAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryanair Holdings PLC ADR generates 69% more annual revenue ($15.33B vs $9.06B). RYAAY leads profitability with a 14.6% profit margin vs -6.6%. RYAAY appears more attractively valued with a PEG of 0.83. RYAAY earns a higher WallStSmart Score of 57/100 (C).

JBLU

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.51

RYAAY

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JBLU.

RYAAYSignificantly Overvalued (-94.4%)

Margin of Safety

-94.4%

Fair Value

$33.46

Current Price

$61.37

$27.91 premium

UndervaluedFair: $33.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBLU2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

RYAAY4 strengths · Avg: 8.5/10
Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Areas to Watch

JBLU4 concerns · Avg: 2.3/10
Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-25.3%2/10

ROE of -25.3% — below average capital efficiency

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

EPS GrowthGrowth
-82.9%2/10

Earnings declined 82.9%

RYAAY4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

EPS GrowthGrowth
-79.0%2/10

Earnings declined 79.0%

Free Cash FlowQuality
$-392.53M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : JBLU

The strongest argument for JBLU centers on Price/Book, PEG Ratio. PEG of 0.88 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 : JBLU

The primary concerns for JBLU are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.84 is elevated, increasing financial risk.

Bear Case : RYAAY

The primary concerns for RYAAY are Altman Z-Score, Operating Margin, EPS Growth.

Key Dynamics to Monitor

JBLU profiles as a turnaround stock while RYAAY is a value play — different risk/reward profiles.

JBLU carries more volatility with a beta of 1.70 — expect wider price swings.

RYAAY is growing revenue faster at 8.6% — sustainability is the question.

JBLU generates stronger free cash flow (-296M), providing more financial flexibility.

Bottom Line

RYAAY scores higher overall (57/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

JetBlue Airways Corp

INDUSTRIALS · AIRLINES · USA

JetBlue Airways Corporation provides passenger air transportation services. The company is headquartered in Long Island City, New York.

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.

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