Copa Holdings S.A [CPA] vs American Airlines [AAL] Detailed Stock Comparison
Copa Holdings S.A
NYSE
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American Airlines
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Copa Holdings S.A wins in 11 metrics, American Airlines wins in 7 metrics, with 0 ties. Copa Holdings S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Copa Holdings S.A | American Airlines | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.66 | 11.06 | Copa Holdings S.A |
| Price-to-Book Ratio | 1.87 | -1.59 | American Airlines |
| Debt-to-Equity Ratio | 78.15 | -8.12 | American Airlines |
| PEG Ratio | 6.67 | 5.48 | American Airlines |
| EV/EBITDA | 5.40 | 6.74 | Copa Holdings S.A |
| Profit Margin (TTM) | 17.64% | 1.26% | Copa Holdings S.A |
| Operating Margin (TTM) | 27.31% | -1.51% | Copa Holdings S.A |
| EBITDA Margin (TTM) | 27.31% | N/A | N/A |
| Return on Equity | 26.06% | -21.27% | Copa Holdings S.A |
| Return on Assets (TTM) | 8.94% | 3.03% | Copa Holdings S.A |
| Free Cash Flow (TTM) | $340.51M | $1.30B | American Airlines |
| 1-Year Return | 33.58% | 17.85% | Copa Holdings S.A |
| Price-to-Sales Ratio (TTM) | 1.34 | 0.13 | American Airlines |
| Enterprise Value | $5.65B | $35.88B | American Airlines |
| EV/Revenue Ratio | 1.64 | 0.66 | American Airlines |
| Gross Profit Margin (TTM) | 37.05% | 14.96% | Copa Holdings S.A |
| Revenue per Share (TTM) | $83 | $82 | Copa Holdings S.A |
| Earnings per Share (Diluted) | $14.64 | $1.00 | Copa Holdings S.A |
| Beta (Stock Volatility) | 1.38 | 1.38 | Copa Holdings S.A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Copa Holdings S.A vs American Airlines Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Copa Holdings S.A | 1.25% | 8.05% | 7.70% | 16.96% | 30.27% | 37.39% |
| American Airlines | -0.94% | 5.35% | 0.35% | 5.35% | -30.08% | -31.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Copa Holdings S.A | 33.58% | 56.01% | 134.90% | 89.82% | 136.41% | 382.42% |
| American Airlines | 17.85% | -23.80% | -12.83% | -72.90% | 27.13% | -44.69% |
Performance & Financial Health Analysis: Copa Holdings S.A vs American Airlines
| Metric | CPA | AAL |
|---|---|---|
| Market Information | ||
| Market Cap | $4.62B | $7.29B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 298,600 | 51,855,660 |
| 90 Day Avg. Volume | 276,393 | 57,827,287 |
| Last Close | $117.76 | $11.62 |
| 52 Week Range | $81.50 - $119.01 | $8.50 - $19.10 |
| % from 52W High | -1.05% | -39.16% |
| All-Time High | $162.83 (Jan 06, 2014) | $63.27 (Nov 20, 2006) |
| % from All-Time High | -27.68% | -81.63% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.00% |
| Quarterly Earnings Growth | 0.00% | 0.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.01% |
| Operating Margin (TTM) | 0.27% | -0.02% |
| Return on Equity (TTM) | 0.26% | -0.21% |
| Debt to Equity (MRQ) | 78.15 | -8.12 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $60.06 | $-6.84 |
| Cash per Share (MRQ) | $22.18 | $12.16 |
| Operating Cash Flow (TTM) | $1.00B | $4.26B |
| Levered Free Cash Flow (TTM) | $146.64M | $940.37M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Copa Holdings S.A vs American Airlines
| Metric | CPA | AAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.66 | 11.06 |
| Forward P/E | 6.67 | 5.48 |
| PEG Ratio | 6.67 | 5.48 |
| Price to Sales (TTM) | 1.34 | 0.13 |
| Price to Book (MRQ) | 1.87 | -1.59 |
| Market Capitalization | ||
| Market Capitalization | $4.62B | $7.29B |
| Enterprise Value | $5.65B | $35.88B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.64 | 0.66 |
| Enterprise to EBITDA | 5.40 | 6.74 |
| Risk & Other Metrics | ||
| Beta | 1.38 | 1.38 |
| Book Value per Share (MRQ) | $60.06 | $-6.84 |
Financial Statements Comparison: Copa Holdings S.A vs American Airlines
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) | CPA | AAL |
|---|---|---|
| Revenue/Sales | $899.18M | $13.66B |
| Cost of Goods Sold | $566.08M | $10.47B |
| Gross Profit | $333.11M | $3.19B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $213.82M | $1.12B |
| EBITDA | $231.04M | $1.25B |
| Pre-Tax Income | $206.74M | $795.00M |
| Income Tax | $29.98M | $205.00M |
| Net Income (Profit) | $176.77M | $590.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CPA | AAL |
|---|---|---|
| Cash & Equivalents | $164.82M | $804.00M |
| Total Current Assets | $1.32B | $13.15B |
| Total Current Liabilities | $1.34B | $24.30B |
| Long-Term Debt | $1.65B | $31.13B |
| Total Shareholders Equity | $2.48B | $-3.98B |
| Retained Earnings | $2.54B | $-6.84B |
| Property, Plant & Equipment | $3.86B | $7.33B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CPA | AAL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | $56.00M |
| Free Cash Flow | $205.48M | $-342.00M |
| Debt Repayment | N/A | $-1.77B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CPA | AAL |
|---|---|---|
| Shares Short | 1.91M | 66.20M |
| Short Ratio | 6.77 | 1.09 |
| Short % of Float | 0.06% | 0.10% |
| Average Daily Volume (10 Day) | 298,600 | 51,855,660 |
| Average Daily Volume (90 Day) | 276,393 | 57,827,287 |
| Shares Outstanding | 41.17M | 657.57M |
| Float Shares | 29.89M | 653.38M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.96% | 0.68% |
Dividend Analysis & Yield Comparison: Copa Holdings S.A vs American Airlines
| Metric | CPA | AAL |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.27 | $0.00 |
| 3-Year Avg Dividend Yield | 0.76% | N/A |
| 3-Year Total Dividends | $0.82 | $0.00 |
| Ex-Dividend Date | May 30, 2023 | N/A |