SkyWest [SKYW] vs Copa Holdings S.A [CPA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: SkyWest wins in 6 metrics, Copa Holdings S.A wins in 13 metrics, with 0 ties. Copa Holdings S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSkyWestCopa Holdings S.ABetter
P/E Ratio (TTM)10.207.86Copa Holdings S.A
Price-to-Book Ratio1.561.95SkyWest
Debt-to-Equity Ratio99.7780.13Copa Holdings S.A
PEG Ratio0.170.31SkyWest
EV/EBITDA6.195.79Copa Holdings S.A
Profit Margin (TTM)10.62%18.34%Copa Holdings S.A
Operating Margin (TTM)16.43%20.96%Copa Holdings S.A
EBITDA Margin (TTM)16.43%20.96%Copa Holdings S.A
Return on Equity16.95%26.59%Copa Holdings S.A
Return on Assets (TTM)5.14%8.43%Copa Holdings S.A
Free Cash Flow (TTM)$364.18M$340.51MSkyWest
1-Year Return9.88%26.43%Copa Holdings S.A
Price-to-Sales Ratio (TTM)1.051.43SkyWest
Enterprise Value$5.89B$6.03BCopa Holdings S.A
EV/Revenue Ratio1.531.74SkyWest
Gross Profit Margin (TTM)25.25%34.63%Copa Holdings S.A
Revenue per Share (TTM)$95$84SkyWest
Earnings per Share (Diluted)$9.81$15.36Copa Holdings S.A
Beta (Stock Volatility)1.861.28Copa Holdings S.A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

SkyWest vs Copa Holdings S.A Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SkyWest0.32%-0.77%-8.30%-6.63%25.99%-0.73%
Copa Holdings S.A0.27%1.46%5.15%8.75%45.39%41.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SkyWest9.88%463.71%229.09%430.34%588.20%274.40%
Copa Holdings S.A26.43%68.80%136.89%98.82%145.99%395.82%

News Based Sentiment: SkyWest vs Copa Holdings S.A

SkyWest

News based Sentiment: POSITIVE

October was a demonstrably positive month for SkyWest, highlighted by a significant analyst upgrade, better-than-expected earnings, and continued progress on strategic initiatives like fleet modernization and a new partnership. These factors collectively strengthen the investment case and suggest continued growth potential.

View SkyWest News Sentiment Analysis

Copa Holdings S.A

News based Sentiment: POSITIVE

October was a largely positive month for Copa Holdings, marked by strong analyst ratings, improved operational performance, and optimistic earnings forecasts. While a slight stock decrease occurred on October 1st, the overall narrative suggests continued growth and investment potential, making it a significant month for investors.

View Copa Holdings S.A News Sentiment Analysis

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

MetricSKYWCPA
Market Information
Market Cap i$4.07B$5.05B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i319,728269,010
90 Day Avg. Volume i391,386249,723
Last Close$100.34$120.98
52 Week Range$74.70 - $135.57$82.54 - $123.00
% from 52W High-25.99%-1.64%
All-Time High$135.57 (Jan 27, 2025)$162.83 (Jan 06, 2014)
% from All-Time High-25.99%-25.70%
Growth Metrics
Quarterly Revenue Growth0.19%0.03%
Quarterly Earnings Growth0.59%0.24%
Financial Health
Profit Margin (TTM) i0.11%0.18%
Operating Margin (TTM) i0.16%0.21%
Return on Equity (TTM) i0.17%0.27%
Debt to Equity (MRQ) i99.7780.13
Cash & Liquidity
Book Value per Share (MRQ)$63.97$62.02
Cash per Share (MRQ)$18.01$24.23
Operating Cash Flow (TTM) i$797.58M$1.01B
Levered Free Cash Flow (TTM) i$226.93M$-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: SkyWest vs Copa Holdings S.A

MetricSKYWCPA
Price Ratios
P/E Ratio (TTM) i10.207.86
Forward P/E i11.987.18
PEG Ratio i0.170.31
Price to Sales (TTM) i1.051.43
Price to Book (MRQ) i1.561.95
Market Capitalization
Market Capitalization i$4.07B$5.05B
Enterprise Value i$5.89B$6.03B
Enterprise Value Metrics
Enterprise to Revenue i1.531.74
Enterprise to EBITDA i6.195.79
Risk & Other Metrics
Beta i1.861.28
Book Value per Share (MRQ) i$63.97$62.02

Financial Statements Comparison: SkyWest 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)SKYWCPA
Revenue/Sales i$948.46M$842.60M
Cost of Goods Sold i$728.17M$550.84M
Gross Profit i$220.29M$291.77M
Research & Development iN/AN/A
Operating Income (EBIT) i$139.38M$176.62M
EBITDA i$147.84M$198.23M
Pre-Tax Income i$120.72M$174.16M
Income Tax i$20.17M$25.25M
Net Income (Profit) i$100.55M$148.91M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SKYWCPA
Cash & Equivalents i$178.97M$164.82M
Total Current Assets i$1.07B$1.32B
Total Current Liabilities i$1.42B$1.34B
Long-Term Debt i$2.14B$1.65B
Total Shareholders Equity i$2.47B$2.48B
Retained Earnings i$2.69B$2.54B
Property, Plant & Equipment i$83.73M$3.86B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SKYWCPA
Operating Cash Flow iN/AN/A
Capital Expenditures i$-78.33MN/A
Free Cash Flow i$92.57M$205.48M
Debt Repayment i$-113.67MN/A
Common Stock Repurchase i$-13.68MN/A

Short Interest & Institutional Ownership Analysis

MetricSKYWCPA
Shares Short i1.08M1.65M
Short Ratio i2.885.88
Short % of Float i0.04%0.06%
Average Daily Volume (10 Day) i319,728269,010
Average Daily Volume (90 Day) i391,386249,723
Shares Outstanding i40.33M41.17M
Float Shares i39.91M29.86M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.93%1.01%

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

MetricSKYWCPA
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