WallStSmart

Ryanair Holdings PLC ADR (RYAAY)vsVolaris (VLRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryanair Holdings PLC ADR generates 405% more annual revenue ($15.33B vs $3.04B). RYAAY leads profitability with a 14.6% profit margin vs -3.4%. RYAAY appears more attractively valued with a PEG of 0.83. RYAAY earns a higher WallStSmart Score of 57/100 (C).

RYAAY

Buy

57

out of 100

Grade: C

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

VLRS

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RYAAYSignificantly Overvalued (-94.4%)

Margin of Safety

-94.4%

Fair Value

$33.46

Current Price

$61.37

$27.91 premium

UndervaluedFair: $33.46Overvalued

Intrinsic value data unavailable for VLRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VLRS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

VLRS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

Market CapQuality
$831.20M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
33.0x2/10

Trading at 33.0x book value

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VLRS

VLRS has a balanced fundamental profile.

Bear Case : RYAAY

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

Bear Case : VLRS

The primary concerns for VLRS are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 14.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

VLRS carries more volatility with a beta of 1.14 — expect wider price swings.

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

VLRS generates stronger free cash flow (165M), providing more financial flexibility.

Bottom Line

RYAAY scores higher overall (57/100 vs 40/100). 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.

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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Volaris

INDUSTRIALS · AIRLINES · USA

Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.

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