` UAL (United Airlines Holdings Inc) vs LUV (Southwest Airlines Co) Comparison - Alpha Spread

UAL
vs
LUV

Over the past 12 months, UAL has significantly outperformed LUV, delivering a return of 59% compared to the LUV's 11% growth.

Valuation Comparison

UAL Intrinsic Value
150.07 USD
Undervaluation 49%
Intrinsic Value
Price
LUV Intrinsic Value
43.16 USD
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
United Airlines Holdings Inc
NASDAQ:UAL
76.73 USD
Southwest Airlines Co
NYSE:LUV
31.34 USD

Financials Comparison

Growth Over Time
UAL vs LUV

UAL
LUV
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
United Airlines Holdings Inc
Revenue
Southwest Airlines Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
UAL vs LUV

UAL
LUV
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
United Airlines Holdings Inc
NASDAQ:UAL
Southwest Airlines Co
NYSE:LUV
What is Free Cash Flow?

Gross Margin

UAL
64%
LUV
72.6%

Operating Margin

UAL
9.7%
LUV
1.8%

Net Margin

UAL
6.3%
LUV
2%

FCF Margin

UAL
8.4%
LUV
-2%

ROE

UAL
33.6%
LUV
5.6%

ROA

UAL
5%
LUV
1.6%

ROIC

UAL
7.8%
LUV
1.6%

ROCE

UAL
11.5%
LUV
2.3%

Stocks Performance

Stocks Performance
UAL vs LUV

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Performance Gap
UAL vs LUV

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UAL
LUV
Difference
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Performance By Year
UAL vs LUV

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UAL
LUV
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