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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Copa Holdings S.A wins in 11 metrics, United Airlines wins in 8 metrics, with 0 ties. Copa Holdings S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCopa Holdings S.AUnited AirlinesBetter
P/E Ratio (TTM)7.668.73Copa Holdings S.A
Price-to-Book Ratio1.872.11Copa Holdings S.A
Debt-to-Equity Ratio78.15245.17Copa Holdings S.A
PEG Ratio6.677.20Copa Holdings S.A
EV/EBITDA5.405.35United Airlines
Profit Margin (TTM)17.64%5.71%Copa Holdings S.A
Operating Margin (TTM)27.31%11.83%Copa Holdings S.A
EBITDA Margin (TTM)27.31%11.83%Copa Holdings S.A
Return on Equity26.06%27.71%United Airlines
Return on Assets (TTM)8.94%4.59%Copa Holdings S.A
Free Cash Flow (TTM)$340.51M$3.83BUnited Airlines
1-Year Return33.58%115.36%United Airlines
Price-to-Sales Ratio (TTM)1.340.49United Airlines
Enterprise Value$5.65B$44.55BUnited Airlines
EV/Revenue Ratio1.640.77United Airlines
Gross Profit Margin (TTM)37.05%31.15%Copa Holdings S.A
Revenue per Share (TTM)$83$177United Airlines
Earnings per Share (Diluted)$14.64$9.97Copa Holdings S.A
Beta (Stock Volatility)1.381.49Copa Holdings S.A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Copa Holdings S.A vs United Airlines Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Copa Holdings S.A1.25%8.05%7.70%16.96%30.27%37.39%
United Airlines1.49%5.58%9.95%12.44%-15.83%-6.43%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Copa Holdings S.A33.58%56.01%134.90%89.82%136.41%382.42%
United Airlines115.36%126.97%146.79%52.55%315.69%160.78%

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

MetricCPAUAL
Market Information
Market Cap i$4.62B$28.17B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i298,6005,807,460
90 Day Avg. Volume i276,3937,548,017
Last Close$117.76$89.29
52 Week Range$81.50 - $119.01$39.11 - $116.00
% from 52W High-1.05%-23.03%
All-Time High$162.83 (Jan 06, 2014)$116.00 (Jan 20, 2025)
% from All-Time High-27.68%-23.03%
Growth Metrics
Quarterly Revenue Growth0.01%0.02%
Quarterly Earnings Growth0.00%-0.27%
Financial Health
Profit Margin (TTM) i0.18%0.06%
Operating Margin (TTM) i0.27%0.12%
Return on Equity (TTM) i0.26%0.28%
Debt to Equity (MRQ) i78.15245.17
Cash & Liquidity
Book Value per Share (MRQ)$60.06$41.30
Cash per Share (MRQ)$22.18$48.24
Operating Cash Flow (TTM) i$1.00B$9.65B
Levered Free Cash Flow (TTM) i$146.64M$2.32B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

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

MetricCPAUAL
Price Ratios
P/E Ratio (TTM) i7.668.73
Forward P/E i6.677.20
PEG Ratio i6.677.20
Price to Sales (TTM) i1.340.49
Price to Book (MRQ) i1.872.11
Market Capitalization
Market Capitalization i$4.62B$28.17B
Enterprise Value i$5.65B$44.55B
Enterprise Value Metrics
Enterprise to Revenue i1.640.77
Enterprise to EBITDA i5.405.35
Risk & Other Metrics
Beta i1.381.49
Book Value per Share (MRQ) i$60.06$41.30

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

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricCPAUAL
Shares Short i1.91M13.54M
Short Ratio i6.771.81
Short % of Float i0.06%0.05%
Average Daily Volume (10 Day) i298,6005,807,460
Average Daily Volume (90 Day) i276,3937,548,017
Shares Outstanding i41.17M327.90M
Float Shares i29.89M321.08M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.96%0.90%

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

MetricCPAUAL
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.27$0.00
3-Year Avg Dividend Yield i0.76%N/A
3-Year Total Dividends i$0.82$0.00
Ex-Dividend DateMay 30, 2023N/A