United Airlines [UAL] vs Copa Holdings S.A [CPA] Detailed Stock Comparison
United Airlines
NASDAQ
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Copa Holdings S.A
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: United Airlines wins in 9 metrics, Copa Holdings S.A wins in 10 metrics, with 0 ties. Copa Holdings S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | United Airlines | Copa Holdings S.A | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.56 | 7.86 | Copa Holdings S.A |
| Price-to-Book Ratio | 2.31 | 1.95 | Copa Holdings S.A |
| Debt-to-Equity Ratio | 245.17 | 80.13 | Copa Holdings S.A |
| PEG Ratio | -0.38 | 0.31 | United Airlines |
| EV/EBITDA | 5.77 | 5.79 | United Airlines |
| Profit Margin (TTM) | 5.71% | 18.34% | Copa Holdings S.A |
| Operating Margin (TTM) | 11.83% | 20.96% | Copa Holdings S.A |
| EBITDA Margin (TTM) | 11.83% | 20.96% | Copa Holdings S.A |
| Return on Equity | 27.71% | 26.59% | United Airlines |
| Return on Assets (TTM) | 4.59% | 8.43% | Copa Holdings S.A |
| Free Cash Flow (TTM) | $3.83B | $340.51M | United Airlines |
| 1-Year Return | 57.07% | 26.43% | United Airlines |
| Price-to-Sales Ratio (TTM) | 0.53 | 1.43 | United Airlines |
| Enterprise Value | $48.03B | $6.03B | United Airlines |
| EV/Revenue Ratio | 0.83 | 1.74 | United Airlines |
| Gross Profit Margin (TTM) | 31.15% | 34.63% | Copa Holdings S.A |
| Revenue per Share (TTM) | $177 | $84 | United Airlines |
| Earnings per Share (Diluted) | $9.97 | $15.36 | Copa Holdings S.A |
| Beta (Stock Volatility) | 1.46 | 1.28 | Copa Holdings S.A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
United Airlines vs Copa Holdings S.A Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| United Airlines | 1.83% | -1.59% | -9.93% | 19.68% | 65.17% | 1.72% |
| Copa Holdings S.A | 0.27% | 1.46% | 5.15% | 8.75% | 45.39% | 41.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| United Airlines | 57.07% | 173.67% | 184.16% | 73.43% | 271.20% | 183.50% |
| Copa Holdings S.A | 26.43% | 68.80% | 136.89% | 98.82% | 145.99% | 395.82% |
News Based Sentiment: United Airlines vs Copa Holdings S.A
United Airlines
News based Sentiment: MIXED
October presented a mixed bag for United Airlines, with positive analyst revisions and strategic initiatives offset by operational disruptions and insider selling. While long-term projections remain favorable, near-term challenges require careful monitoring, making this a moderately significant month for investors.
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.
Performance & Financial Health Analysis: United Airlines vs Copa Holdings S.A
| Metric | UAL | CPA |
|---|---|---|
| Market Information | ||
| Market Cap | $32.44B | $5.05B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 5,299,380 | 269,010 |
| 90 Day Avg. Volume | 5,247,963 | 249,723 |
| Last Close | $97.07 | $120.98 |
| 52 Week Range | $52.00 - $116.00 | $82.54 - $123.00 |
| % from 52W High | -16.32% | -1.64% |
| All-Time High | $116.00 (Jan 20, 2025) | $162.83 (Jan 06, 2014) |
| % from All-Time High | -16.32% | -25.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.03% |
| Quarterly Earnings Growth | -0.27% | 0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.18% |
| Operating Margin (TTM) | 0.12% | 0.21% |
| Return on Equity (TTM) | 0.28% | 0.27% |
| Debt to Equity (MRQ) | 245.17 | 80.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $41.30 | $62.02 |
| Cash per Share (MRQ) | $48.24 | $24.23 |
| Operating Cash Flow (TTM) | $9.65B | $1.01B |
| Levered Free Cash Flow (TTM) | $2.32B | $-12,024,750 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: United Airlines vs Copa Holdings S.A
| Metric | UAL | CPA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.56 | 7.86 |
| Forward P/E | 7.89 | 7.18 |
| PEG Ratio | -0.38 | 0.31 |
| Price to Sales (TTM) | 0.53 | 1.43 |
| Price to Book (MRQ) | 2.31 | 1.95 |
| Market Capitalization | ||
| Market Capitalization | $32.44B | $5.05B |
| Enterprise Value | $48.03B | $6.03B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.83 | 1.74 |
| Enterprise to EBITDA | 5.77 | 5.79 |
| Risk & Other Metrics | ||
| Beta | 1.46 | 1.28 |
| Book Value per Share (MRQ) | $41.30 | $62.02 |
Financial Statements Comparison: United Airlines vs Copa Holdings S.A
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | UAL | CPA |
|---|---|---|
| Revenue/Sales | $15.24B | $842.60M |
| Cost of Goods Sold | $10.49B | $550.84M |
| Gross Profit | $4.75B | $291.77M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.77B | $176.62M |
| EBITDA | $1.98B | $198.23M |
| Pre-Tax Income | $1.25B | $174.16M |
| Income Tax | $275.00M | $25.25M |
| Net Income (Profit) | $973.00M | $148.91M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | UAL | CPA |
|---|---|---|
| Cash & Equivalents | $9.37B | $164.82M |
| Total Current Assets | $20.15B | $1.32B |
| Total Current Liabilities | $25.80B | $1.34B |
| Long-Term Debt | $29.15B | $1.65B |
| Total Shareholders Equity | $12.62B | $2.48B |
| Retained Earnings | $7.14B | $2.54B |
| Property, Plant & Equipment | $47.52B | $3.86B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | UAL | CPA |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | $29.00M | N/A |
| Free Cash Flow | $2.48B | $205.48M |
| Debt Repayment | $-1.01B | N/A |
| Common Stock Repurchase | $-349.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | UAL | CPA |
|---|---|---|
| Shares Short | 14.83M | 1.65M |
| Short Ratio | 3.08 | 5.88 |
| Short % of Float | 0.05% | 0.06% |
| Average Daily Volume (10 Day) | 5,299,380 | 269,010 |
| Average Daily Volume (90 Day) | 5,247,963 | 249,723 |
| Shares Outstanding | 327.90M | 41.17M |
| Float Shares | 320.97M | 29.86M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.88% | 1.01% |
Dividend Analysis & Yield Comparison: United Airlines vs Copa Holdings S.A
| Metric | UAL | CPA |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $0.27 |
| 3-Year Avg Dividend Yield | N/A | 0.76% |
| 3-Year Total Dividends | $0.00 | $0.82 |
| Ex-Dividend Date | N/A | May 30, 2023 |