Republic Airways Holdings Inc (RJET)vsRyanair Holdings PLC ADR (RYAAY)
RJET
Republic Airways Holdings Inc
$17.76
+0.11%
INDUSTRIALS · Cap: $782.76M
RYAAY
Ryanair Holdings PLC ADR
$61.37
+2.01%
INDUSTRIALS · Cap: $31.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 814% more annual revenue ($15.33B vs $1.68B). RYAAY leads profitability with a 14.6% profit margin vs 4.5%. RJET trades at a lower P/E of 8.9x. RYAAY earns a higher WallStSmart Score of 57/100 (C).
RJET
Buy55
out of 100
Grade: C
RYAAY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.9%
Fair Value
$12.72
Current Price
$17.76
$5.04 premium
Margin of Safety
-94.4%
Fair Value
$33.46
Current Price
$61.37
$27.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 20.6% year-over-year
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
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
4.5% margin — thin
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 : RJET
The strongest argument for RJET centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum.
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 : RJET
The primary concerns for RJET are Altman Z-Score, Market Cap, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Bear Case : RYAAY
The primary concerns for RYAAY are Altman Z-Score, Operating Margin, EPS Growth.
Key Dynamics to Monitor
RJET profiles as a growth stock while RYAAY is a value play — different risk/reward profiles.
RJET is growing revenue faster at 20.6% — sustainability is the question.
RJET generates stronger free cash flow (-89M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RYAAY scores higher overall (57/100 vs 55/100). Both earn "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.
Republic Airways Holdings Inc
INDUSTRIALS · AIRLINES · USA
Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.
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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