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

American Airlines

NASDAQ
Loading...

Copa Holdings S.A

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: American Airlines wins in 6 metrics, Copa Holdings S.A wins in 12 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)11.067.86Copa Holdings S.A
Price-to-Book Ratio-1.591.95American Airlines
Debt-to-Equity Ratio-8.1280.13American Airlines
PEG Ratio5.480.31Copa Holdings S.A
EV/EBITDA6.745.79Copa Holdings S.A
Profit Margin (TTM)1.26%18.34%Copa Holdings S.A
Operating Margin (TTM)-1.51%20.96%Copa Holdings S.A
EBITDA Margin (TTM)N/A20.96%N/A
Return on Equity-21.27%26.59%Copa Holdings S.A
Return on Assets (TTM)3.03%8.43%Copa Holdings S.A
Free Cash Flow (TTM)$1.30B$340.51MAmerican Airlines
1-Year Return0.34%26.43%Copa Holdings S.A
Price-to-Sales Ratio (TTM)0.131.43American Airlines
Enterprise Value$35.88B$6.03BAmerican Airlines
EV/Revenue Ratio0.661.74American Airlines
Gross Profit Margin (TTM)14.96%34.63%Copa Holdings S.A
Revenue per Share (TTM)$82$84Copa Holdings S.A
Earnings per Share (Diluted)$1.00$15.36Copa Holdings S.A
Beta (Stock Volatility)1.381.28Copa Holdings S.A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

American Airlines vs Copa Holdings S.A Stock Performance Analysis

Loading Price Chart...

American Airlines
Copa Holdings S.A
American Airlines Stock Overview | Copa Holdings S.A Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
American Airlines-1.52%3.95%-8.65%2.07%21.83%-30.41%
Copa Holdings S.A-0.28%1.46%5.15%8.75%45.39%41.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
American Airlines0.34%-9.76%-5.06%-72.94%21.96%-46.88%
Copa Holdings S.A26.43%68.80%136.89%98.82%145.99%395.82%

News Based Sentiment: American Airlines vs Copa Holdings S.A

American Airlines

News based Sentiment: MIXED

October brought a complex mix of news for American Airlines, including disappointing earnings projections, a strong Q2 performance, and fluctuating analyst sentiment. While the company is making efforts to improve its operations and expand its network, significant financial challenges remain, creating a mixed outlook for investors.

View American Airlines News Sentiment Analysis

Copa Holdings S.A

News based Sentiment: POSITIVE

October proved to be a very positive month for Copa Holdings, with the company exceeding earnings expectations, receiving strong analyst support, and demonstrating robust operational performance. While insider selling is a minor concern, the overall narrative points towards continued growth and shareholder value creation, making it a significant month for investors.

View Copa Holdings S.A News Sentiment Analysis

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

MetricAALCPA
Market Information
Market Cap i$7.29B$5.05B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i51,855,660269,010
90 Day Avg. Volume i57,827,287249,723
Last Close$11.65$120.64
52 Week Range$8.50 - $19.10$82.54 - $123.00
% from 52W High-39.01%-1.92%
All-Time High$63.27 (Nov 20, 2006)$162.83 (Jan 06, 2014)
% from All-Time High-81.59%-25.91%
Growth Metrics
Quarterly Revenue Growth0.00%0.03%
Quarterly Earnings Growth0.00%0.24%
Financial Health
Profit Margin (TTM) i0.01%0.18%
Operating Margin (TTM) i-0.02%0.21%
Return on Equity (TTM) i-0.21%0.27%
Debt to Equity (MRQ) i-8.1280.13
Cash & Liquidity
Book Value per Share (MRQ)$-6.84$62.02
Cash per Share (MRQ)$12.16$24.23
Operating Cash Flow (TTM) i$4.26B$1.01B
Levered Free Cash Flow (TTM) i$940.37M$-12,024,750
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) i11.067.86
Forward P/E i5.487.18
PEG Ratio i5.480.31
Price to Sales (TTM) i0.131.43
Price to Book (MRQ) i-1.591.95
Market Capitalization
Market Capitalization i$7.29B$5.05B
Enterprise Value i$35.88B$6.03B
Enterprise Value Metrics
Enterprise to Revenue i0.661.74
Enterprise to EBITDA i6.745.79
Risk & Other Metrics
Beta i1.381.28
Book Value per Share (MRQ) i$-6.84$62.02

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

Financial Metrics

Loading Financial Charts...

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$842.60M
Cost of Goods Sold i$10.47B$550.84M
Gross Profit i$3.19B$291.77M
Research & Development iN/AN/A
Operating Income (EBIT) i$1.12B$176.62M
EBITDA i$1.25B$198.23M
Pre-Tax Income i$795.00M$174.16M
Income Tax i$205.00M$25.25M
Net Income (Profit) i$590.00M$148.91M

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 i66.20M1.65M
Short Ratio i1.095.88
Short % of Float i0.10%0.06%
Average Daily Volume (10 Day) i51,855,660269,010
Average Daily Volume (90 Day) i57,827,287249,723
Shares Outstanding i657.57M41.17M
Float Shares i653.38M29.86M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.68%1.01%

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