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