` Comparison: TRZ, LUV - Alpha Spread

TRZ
vs
LUV

Over the past 12 months, TRZ has outperformed LUV, delivering a return of +42% compared to the LUV's +27% growth.

Valuation Growth Profitability Solvency Stocks Performance
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TRZ
LUV
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Stocks Compared:
TRZ LUV
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Valuation Comparison

TRZ Intrinsic Value
Not Available
LUV Intrinsic Value
52.58 USD
Undervaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Transat AT Inc
TSX:TRZ
2.65 CAD
Southwest Airlines Co
NYSE:LUV
41.17 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TRZ, LUV

TRZ
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
Transat AT Inc
Revenue
Southwest Airlines Co
Revenue

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

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Profitability Comparison

Free Cash Flow
TRZ, LUV

TRZ
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
Transat AT Inc
TSX:TRZ
Southwest Airlines Co
NYSE:LUV
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What is Free Cash Flow?

Gross Margin

TRZ
50%
LUV
73.5%

Operating Margin

TRZ
2.3%
LUV
1.1%

Net Margin

TRZ
8.7%
LUV
1.4%

FCF Margin

TRZ
1.9%
LUV
-0.9%

ROE

TRZ
-37.8%
LUV
4.2%

ROA

TRZ
10.9%
LUV
1.2%

ROIC

TRZ
4%
LUV
1%

ROCE

TRZ
6.3%
LUV
1.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TRZ, LUV

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Performance Gap
TRZ, LUV

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TRZ
LUV
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
TRZ, LUV

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