WallStSmart

Republic Airways Holdings Inc (RJET)vsRyanair Holdings PLC ADR (RYAAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryanair Holdings PLC ADR generates 759% more annual revenue ($15.54B vs $1.81B). RYAAY leads profitability with a 14.0% profit margin vs 4.2%. RJET trades at a lower P/E of 10.0x. RYAAY earns a higher WallStSmart Score of 59/100 (C).

RJET

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.39

RYAAY

Buy

59

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

RJETSignificantly Overvalued (-58.6%)

Margin of Safety

-58.6%

Fair Value

$11.70

Current Price

$17.71

$6.01 premium

UndervaluedFair: $11.70Overvalued
RYAAYUndervalued (+66.0%)

Margin of Safety

+66.0%

Fair Value

$191.48

Current Price

$56.98

$134.50 discount

UndervaluedFair: $191.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RJET3 strengths · Avg: 10.0/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
33.6%10/10

Revenue surging 33.6% year-over-year

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
12.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.54B8/10

Generating 1.5B in free cash flow

Areas to Watch

RJET4 concerns · Avg: 3.0/10
Market CapQuality
$826.54M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : RJET

The strongest argument for RJET centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 33.6% 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 Market Cap, Return on Equity, Profit Margin. Thin 4.2% margins leave little buffer for downturns.

Bear Case : RYAAY

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

Key Dynamics to Monitor

RJET profiles as a hypergrowth stock while RYAAY is a value play — different risk/reward profiles.

RJET is growing revenue faster at 33.6% — sustainability is the question.

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

Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RYAAY scores higher overall (59/100 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 →

Want to dig deeper into these stocks?