Copa Holdings SA (CPA)vsRyanair Holdings PLC ADR (RYAAY)
CPA
Copa Holdings SA
$117.04
-4.69%
INDUSTRIALS · Cap: $4.81B
RYAAY
Ryanair Holdings PLC ADR
$59.32
+1.35%
INDUSTRIALS · Cap: $30.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 324% more annual revenue ($15.33B vs $3.62B). CPA leads profitability with a 18.6% profit margin vs 14.6%. RYAAY appears more attractively valued with a PEG of 0.83. CPA earns a higher WallStSmart Score of 77/100 (B+).
CPA
Strong Buy77
out of 100
Grade: B+
RYAAY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.5%
Fair Value
$178.18
Current Price
$117.04
$61.14 discount
Margin of Safety
+67.5%
Fair Value
$200.30
Current Price
$59.32
$140.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Attractively priced relative to earnings
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Grey zone — moderate risk
Operating margin of 3.2%
Earnings declined 79.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, PEG Ratio. Profitability is solid with margins at 18.6% and operating margin at 22.5%. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : RYAAY
The strongest argument for RYAAY centers on P/E Ratio, Return on Equity, Debt/Equity. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score.
Bear Case : RYAAY
The primary concerns for RYAAY are Altman Z-Score, Operating Margin, EPS Growth.
Key Dynamics to Monitor
CPA profiles as a mature stock while RYAAY is a value play — different risk/reward profiles.
RYAAY carries more volatility with a beta of 0.96 — expect wider price swings.
CPA is growing revenue faster at 9.6% — sustainability is the question.
CPA generates stronger free cash flow (352M), providing more financial flexibility.
Bottom Line
CPA scores higher overall (77/100 vs 57/100), backed by strong 18.6% margins. RYAAY offers better value entry with a 67.5% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Copa Holdings SA
INDUSTRIALS · AIRLINES · USA
Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.
Visit Website →Ryanair Holdings PLC ADR
INDUSTRIALS · AIRLINES · USA
Ryanair Holdings plc, offers regular passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany and other European countries. The company is headquartered in Swords, Ireland.
Visit Website →Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?