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SKYW vs WSC

SKYW
SkyWest, Inc.
NEUTRAL
Price
$92.75
Market Cap
$3.73B
Sector
Industrials
AI Confidence
80%
WSC
WillScot Holdings Corporation
BEARISH
Price
$22.49
Market Cap
$4.07B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
SKYW
8.89
WSC
--
Forward P/E
SKYW
7.67
WSC
17.5
P/B Ratio
SKYW
1.35
WSC
4.76
P/S Ratio
SKYW
0.92
WSC
1.78
EV/EBITDA
SKYW
5.61
WSC
13.24

Profitability

Gross Margin
SKYW
32.36%
WSC
52.8%
Operating Margin
SKYW
13.1%
WSC
27.71%
Profit Margin
SKYW
10.55%
WSC
-2.32%
ROE
SKYW
16.62%
WSC
-5.65%
ROA
SKYW
5.32%
WSC
5.33%

Growth

Revenue Growth
SKYW
8.5%
WSC
-6.1%
Earnings Growth
SKYW
-5.1%
WSC
--

Financial Health

Debt/Equity
SKYW
0.9
WSC
4.56
Current Ratio
SKYW
0.65
WSC
0.86
Quick Ratio
SKYW
0.52
WSC
0.67

Dividends

Dividend Yield
SKYW
--
WSC
1.24%
Payout Ratio
SKYW
--
WSC
17.36%

AI Verdict

SKYW NEUTRAL

SKYW presents a stable financial profile with a Piotroski F-Score of 4/9 and a valuation that appears significantly undervalued relative to its Graham Number of $127.14. While the company maintains a strong track record of earnings beats and a very low P/E ratio of 8.89, it is currently facing headwinds in earnings growth (-5.10% YoY) and bearish insider sentiment. Liquidity ratios are a primary concern, with a current ratio of 0.65 indicating potential short-term pressure. Overall, the stock is a classic value play with strong analyst backing but weak short-term technical and insider momentum.

Strengths
Deep value valuation with a P/E of 8.89 and Price/Sales of 0.92
Trading significantly below the Graham Number ($127.14)
Exceptional earnings surprise track record over the last 25 quarters
Risks
Negative earnings growth (-5.10% YoY and -21.4% Q/Q)
Poor short-term liquidity with a current ratio of 0.65 and quick ratio of 0.52
Bearish insider activity with $3.49M in sales and zero buys
WSC BEARISH

WSC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is burdened by excessive leverage (Debt/Equity of 4.56) and liquidity constraints (Current Ratio of 0.86), which are compounded by negative net profit margins and declining revenue growth (-6.10% YoY). Despite a recent short-term price spike and a 'Buy' consensus from analysts, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -17.02%. The disconnect between analyst optimism and the deterministic health scores suggests a high-risk profile.

Strengths
Strong Gross Margin (52.80%)
Robust Operating Margin (27.71%)
Low Dividend Payout Ratio (17.36%)
Risks
Extreme leverage with Debt/Equity at 4.56
Liquidity risk indicated by Current Ratio (0.86) and Quick Ratio (0.67) below 1.0
Negative Revenue Growth (-6.10% YoY) and sharp EPS decline (-40.8% YoY)

Compare Another Pair

SKYW vs WSC: Head-to-Head Comparison

This page compares SkyWest, Inc. (SKYW) and WillScot Holdings Corporation (WSC) 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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