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RJET vs SNCY

RJET
Republic Airways Holdings Inc.
NEUTRAL
Price
$21.05
Market Cap
$985.8M
Sector
Industrials
AI Confidence
80%
SNCY
Sun Country Airlines Holdings, Inc.
NEUTRAL
Price
$18.33
Market Cap
$993.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
RJET
11.26
SNCY
19.09
Forward P/E
RJET
--
SNCY
9.97
P/B Ratio
RJET
0.72
SNCY
1.56
P/S Ratio
RJET
0.59
SNCY
0.88
EV/EBITDA
RJET
5.51
SNCY
6.62

Profitability

Gross Margin
RJET
35.33%
SNCY
31.14%
Operating Margin
RJET
18.75%
SNCY
6.47%
Profit Margin
RJET
4.54%
SNCY
4.69%
ROE
RJET
6.25%
SNCY
8.83%
ROA
RJET
4.57%
SNCY
3.87%

Growth

Revenue Growth
RJET
20.6%
SNCY
7.9%
Earnings Growth
RJET
-99.5%
SNCY
-37.9%

Financial Health

Debt/Equity
RJET
0.92
SNCY
0.95
Current Ratio
RJET
0.94
SNCY
0.82
Quick Ratio
RJET
0.67
SNCY
0.64

Dividends

Dividend Yield
RJET
--
SNCY
--
Payout Ratio
RJET
0.0%
SNCY
0.0%

AI Verdict

RJET NEUTRAL

RJET presents a complex value proposition with a stable Piotroski F-Score of 5/9 and a Graham Number ($34.97) suggesting significant defensive undervaluation. However, this is heavily offset by a catastrophic YoY earnings collapse of -99.50%, indicating severe profitability volatility despite strong revenue growth of 20.60%. While the stock trades at a discount to book value (P/B 0.72), the divergence between the Graham Number and the growth-based Intrinsic Value ($13.09) highlights a conflict between asset value and earning power.

Strengths
Strong revenue growth of 20.60% YoY
Trading below book value (P/B 0.72)
Low P/E ratio (11.26) relative to industrial sector averages
Risks
Severe earnings collapse (-99.50% YoY)
Liquidity risk with a Current Ratio of 0.94 and Quick Ratio of 0.67
Poor long-term price performance (5Y change of -88%)
SNCY NEUTRAL

SNCY presents a conflicted profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Intrinsic Value ($6.72) and Graham Number ($15.93). While the stock has shown explosive 1-year price momentum (+106.4%) and a consistent track record of earnings beats, these are offset by a sharp decline in YoY earnings growth (-37.90%) and poor liquidity (Current Ratio 0.82). The combination of bearish insider selling and a technical trend score of 0 suggests the recent rally may be overextended relative to fundamental health.

Strengths
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Low Price-to-Sales ratio (0.88) indicating efficient revenue valuation
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe YoY earnings contraction (-37.90%)
Liquidity risk indicated by a Current Ratio of 0.82 and Quick Ratio of 0.64
Strong bearish insider sentiment with 13 sell transactions and 0 buys

Compare Another Pair

RJET vs SNCY: Head-to-Head Comparison

This page compares Republic Airways Holdings Inc. (RJET) and Sun Country Airlines Holdings, Inc. (SNCY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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