American Airlines [AAL] vs Copa Holdings S.A [CPA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: American Airlines wins in 7 metrics, Copa Holdings S.A wins in 11 metrics, with 0 ties. Copa Holdings S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAmerican AirlinesCopa Holdings S.ABetter
P/E Ratio (TTM)11.067.44Copa Holdings S.A
Price-to-Book Ratio-1.591.81American Airlines
Debt-to-Equity Ratio-8.1278.15American Airlines
PEG Ratio5.486.48American Airlines
EV/EBITDA6.745.27Copa Holdings S.A
Profit Margin (TTM)1.26%17.64%Copa Holdings S.A
Operating Margin (TTM)-1.51%27.31%Copa Holdings S.A
EBITDA Margin (TTM)N/A27.31%N/A
Return on Equity-21.27%26.06%Copa Holdings S.A
Return on Assets (TTM)3.03%8.94%Copa Holdings S.A
Free Cash Flow (TTM)$1.30B$340.51MAmerican Airlines
1-Year Return14.54%29.72%Copa Holdings S.A
Price-to-Sales Ratio (TTM)0.131.30American Airlines
Enterprise Value$35.88B$5.53BAmerican Airlines
EV/Revenue Ratio0.661.60American Airlines
Gross Profit Margin (TTM)14.96%37.05%Copa Holdings S.A
Revenue per Share (TTM)$82$83Copa Holdings S.A
Earnings per Share (Diluted)$1.00$14.64Copa Holdings S.A
Beta (Stock Volatility)1.381.29Copa Holdings S.A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

American Airlines vs Copa Holdings S.A Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
American Airlines-4.00%-4.09%-4.25%9.97%-33.95%-35.12%
Copa Holdings S.A-1.51%-1.03%-0.10%17.51%20.83%27.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
American Airlines14.54%-25.17%-15.35%-73.42%16.23%-47.50%
Copa Holdings S.A29.72%50.04%134.03%43.24%103.11%346.68%

Performance & Financial Health Analysis: American Airlines vs Copa Holdings S.A

MetricAALCPA
Market Information
Market Cap i$7.29B$4.49B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i51,855,660250,750
90 Day Avg. Volume i57,827,287268,450
Last Close$11.03$108.99
52 Week Range$8.50 - $19.10$80.01 - $114.15
% from 52W High-42.25%-4.52%
All-Time High$63.27 (Nov 20, 2006)$162.83 (Jan 06, 2014)
% from All-Time High-82.57%-33.07%
Growth Metrics
Quarterly Revenue Growth0.00%0.01%
Quarterly Earnings Growth0.00%0.00%
Financial Health
Profit Margin (TTM) i0.01%0.18%
Operating Margin (TTM) i-0.02%0.27%
Return on Equity (TTM) i-0.21%0.26%
Debt to Equity (MRQ) i-8.1278.15
Cash & Liquidity
Book Value per Share (MRQ)$-6.84$60.06
Cash per Share (MRQ)$12.16$22.18
Operating Cash Flow (TTM) i$4.26B$1.00B
Levered Free Cash Flow (TTM) i$940.37M$146.64M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: American Airlines vs Copa Holdings S.A

MetricAALCPA
Price Ratios
P/E Ratio (TTM) i11.067.44
Forward P/E i5.486.48
PEG Ratio i5.486.48
Price to Sales (TTM) i0.131.30
Price to Book (MRQ) i-1.591.81
Market Capitalization
Market Capitalization i$7.29B$4.49B
Enterprise Value i$35.88B$5.53B
Enterprise Value Metrics
Enterprise to Revenue i0.661.60
Enterprise to EBITDA i6.745.27
Risk & Other Metrics
Beta i1.381.29
Book Value per Share (MRQ) i$-6.84$60.06

Financial Statements Comparison: American Airlines vs Copa Holdings S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AALCPA
Revenue/Sales i$13.66B$899.18M
Cost of Goods Sold i$10.47B$566.08M
Gross Profit i$3.19B$333.11M
Research & Development iN/AN/A
Operating Income (EBIT) i$1.12B$213.82M
EBITDA i$1.25B$231.04M
Pre-Tax Income i$795.00M$206.74M
Income Tax i$205.00M$29.98M
Net Income (Profit) i$590.00M$176.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AALCPA
Cash & Equivalents i$804.00M$164.82M
Total Current Assets i$13.15B$1.32B
Total Current Liabilities i$24.30B$1.34B
Long-Term Debt i$31.13B$1.65B
Total Shareholders Equity i$-3.98B$2.48B
Retained Earnings i$-6.84B$2.54B
Property, Plant & Equipment i$7.33B$3.86B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AALCPA
Operating Cash Flow iN/AN/A
Capital Expenditures i$56.00MN/A
Free Cash Flow i$-342.00M$205.48M
Debt Repayment i$-1.77BN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAALCPA
Shares Short i66.20M1.91M
Short Ratio i1.096.77
Short % of Float i0.10%0.06%
Average Daily Volume (10 Day) i51,855,660250,750
Average Daily Volume (90 Day) i57,827,287268,450
Shares Outstanding i657.57M41.17M
Float Shares i653.38M29.89M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.68%1.00%

Dividend Analysis & Yield Comparison: American Airlines vs Copa Holdings S.A

MetricAALCPA
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$0.27
3-Year Avg Dividend Yield iN/A0.76%
3-Year Total Dividends i$0.00$0.82
Ex-Dividend DateN/AMay 30, 2023