United Airlines [UAL] vs Copa Holdings S.A [CPA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: United Airlines wins in 8 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

MetricUnited AirlinesCopa Holdings S.ABetter
P/E Ratio (TTM)8.737.66Copa Holdings S.A
Price-to-Book Ratio2.111.87Copa Holdings S.A
Debt-to-Equity Ratio245.1778.15Copa Holdings S.A
PEG Ratio7.206.67Copa Holdings S.A
EV/EBITDA5.355.40United Airlines
Profit Margin (TTM)5.71%17.64%Copa Holdings S.A
Operating Margin (TTM)11.83%27.31%Copa Holdings S.A
EBITDA Margin (TTM)11.83%27.31%Copa Holdings S.A
Return on Equity27.71%26.06%United Airlines
Return on Assets (TTM)4.59%8.94%Copa Holdings S.A
Free Cash Flow (TTM)$3.83B$340.51MUnited Airlines
1-Year Return114.35%31.99%United Airlines
Price-to-Sales Ratio (TTM)0.491.34United Airlines
Enterprise Value$44.55B$5.65BUnited Airlines
EV/Revenue Ratio0.771.64United Airlines
Gross Profit Margin (TTM)31.15%37.05%Copa Holdings S.A
Revenue per Share (TTM)$177$83United Airlines
Earnings per Share (Diluted)$9.97$14.64Copa Holdings S.A
Beta (Stock Volatility)1.491.38Copa Holdings S.A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

United Airlines vs Copa Holdings S.A Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
United Airlines1.50%-0.37%8.47%16.76%-19.28%-7.81%
Copa Holdings S.A1.26%5.11%4.55%20.35%26.69%35.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
United Airlines114.35%125.90%145.63%51.84%313.73%159.55%
Copa Holdings S.A31.99%54.16%132.11%87.57%133.60%376.68%

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

MetricUALCPA
Market Information
Market Cap i$28.17B$4.62B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i5,807,460298,600
90 Day Avg. Volume i7,548,017276,393
Last Close$89.30$117.77
52 Week Range$39.11 - $116.00$81.50 - $119.02
% from 52W High-23.02%-1.05%
All-Time High$116.00 (Jan 20, 2025)$162.83 (Jan 06, 2014)
% from All-Time High-23.02%-27.67%
Growth Metrics
Quarterly Revenue Growth0.02%0.01%
Quarterly Earnings Growth-0.27%0.00%
Financial Health
Profit Margin (TTM) i0.06%0.18%
Operating Margin (TTM) i0.12%0.27%
Return on Equity (TTM) i0.28%0.26%
Debt to Equity (MRQ) i245.1778.15
Cash & Liquidity
Book Value per Share (MRQ)$41.30$60.06
Cash per Share (MRQ)$48.24$22.18
Operating Cash Flow (TTM) i$9.65B$1.00B
Levered Free Cash Flow (TTM) i$2.32B$146.64M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

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

MetricUALCPA
Price Ratios
P/E Ratio (TTM) i8.737.66
Forward P/E i7.206.67
PEG Ratio i7.206.67
Price to Sales (TTM) i0.491.34
Price to Book (MRQ) i2.111.87
Market Capitalization
Market Capitalization i$28.17B$4.62B
Enterprise Value i$44.55B$5.65B
Enterprise Value Metrics
Enterprise to Revenue i0.771.64
Enterprise to EBITDA i5.355.40
Risk & Other Metrics
Beta i1.491.38
Book Value per Share (MRQ) i$41.30$60.06

Financial Statements Comparison: United 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)UALCPA
Revenue/Sales i$15.24B$899.18M
Cost of Goods Sold i$10.49B$566.08M
Gross Profit i$4.75B$333.11M
Research & Development iN/AN/A
Operating Income (EBIT) i$1.77B$213.82M
EBITDA i$1.98B$231.04M
Pre-Tax Income i$1.25B$206.74M
Income Tax i$275.00M$29.98M
Net Income (Profit) i$973.00M$176.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)UALCPA
Cash & Equivalents i$9.37B$164.82M
Total Current Assets i$20.15B$1.32B
Total Current Liabilities i$25.80B$1.34B
Long-Term Debt i$29.15B$1.65B
Total Shareholders Equity i$12.62B$2.48B
Retained Earnings i$7.14B$2.54B
Property, Plant & Equipment i$47.52B$3.86B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)UALCPA
Operating Cash Flow iN/AN/A
Capital Expenditures i$29.00MN/A
Free Cash Flow i$2.48B$205.48M
Debt Repayment i$-1.01BN/A
Common Stock Repurchase i$-349.00MN/A

Short Interest & Institutional Ownership Analysis

MetricUALCPA
Shares Short i13.54M1.91M
Short Ratio i1.816.77
Short % of Float i0.05%0.06%
Average Daily Volume (10 Day) i5,807,460298,600
Average Daily Volume (90 Day) i7,548,017276,393
Shares Outstanding i327.90M41.17M
Float Shares i321.08M29.89M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.90%0.96%

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

MetricUALCPA
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