WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryanair Holdings PLC ADR generates 70% more annual revenue ($15.54B vs $9.16B). RYAAY leads profitability with a 14.0% profit margin vs -7.8%. RYAAY appears more attractively valued with a PEG of 0.83. RYAAY earns a higher WallStSmart Score of 56/100 (C).

JBLU

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 2.0Value: 7.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.51

RYAAY

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 8.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JBLUUndervalued (+68.3%)

Margin of Safety

+68.3%

Fair Value

$18.34

Current Price

$6.00

$12.34 discount

UndervaluedFair: $18.34Overvalued
RYAAYUndervalued (+65.8%)

Margin of Safety

+65.8%

Fair Value

$190.07

Current Price

$64.17

$125.90 discount

UndervaluedFair: $190.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBLU2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

RYAAY6 strengths · Avg: 8.3/10
Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.54B8/10

Generating 1.5B in free cash flow

Areas to Watch

JBLU4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Return on EquityProfitability
-39.4%2/10

ROE of -39.4% — below average capital efficiency

EPS GrowthGrowth
-82.9%2/10

Earnings declined 82.9%

Altman Z-ScoreHealth
0.512/10

Distress zone — elevated risk

RYAAY2 concerns · Avg: 1.5/10
EPS GrowthGrowth
-79.0%2/10

Earnings declined 79.0%

Operating MarginProfitability
-20.1%1/10

Operating margin of -20.1%

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 Revenue Growth, Return on Equity, EPS Growth. Debt-to-equity of 5.16 is elevated, increasing financial risk.

Bear Case : RYAAY

The primary concerns for RYAAY are EPS Growth, Operating Margin.

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 1.75 — expect wider price swings.

RYAAY is growing revenue faster at 9.4% — sustainability is the question.

RYAAY generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

RYAAY scores higher overall (56/100 vs 47/100). JBLU offers better value entry with a 68.3% margin of safety. 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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