Copa Holdings SA (CPA)vsRyanair Holdings PLC ADR (RYAAY)
CPA
Copa Holdings SA
$157.19
+0.34%
INDUSTRIALS · Cap: $6.41B
RYAAY
Ryanair Holdings PLC ADR
$64.17
+0.02%
INDUSTRIALS · Cap: $31.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 312% more annual revenue ($15.54B vs $3.77B). CPA leads profitability with a 18.8% profit margin vs 14.0%. RYAAY appears more attractively valued with a PEG of 0.83. CPA earns a higher WallStSmart Score of 80/100 (A-).
CPA
Exceptional Buy80
out of 100
Grade: A-
RYAAY
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.3%
Fair Value
$141.61
Current Price
$157.19
$15.58 premium
Margin of Safety
+65.8%
Fair Value
$190.07
Current Price
$64.17
$125.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 24.6%
17.0% revenue growth
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.5B in free cash flow
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Earnings declined 79.0%
Operating margin of -20.1%
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 18.8% and operating margin at 24.6%. Revenue growth of 17.0% demonstrates continued momentum.
Bull Case : RYAAY
The strongest argument for RYAAY centers on Return on Equity, Debt/Equity, PEG Ratio. 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, Free Cash Flow.
Bear Case : RYAAY
The primary concerns for RYAAY are EPS Growth, Operating Margin.
Key Dynamics to Monitor
CPA profiles as a growth stock while RYAAY is a value play — different risk/reward profiles.
CPA carries more volatility with a beta of 0.99 — expect wider price swings.
CPA is growing revenue faster at 17.0% — sustainability is the question.
RYAAY generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CPA scores higher overall (80/100 vs 56/100), backed by strong 18.8% margins and 17.0% revenue growth. RYAAY offers better value entry with a 65.8% margin of safety. Both earn "Exceptional 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
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