WallStSmart

Republic Airways Holdings Inc (RJET)vsRyanair Holdings PLC ADR (RYAAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryanair Holdings PLC ADR generates 690% more annual revenue ($15.59B vs $1.97B). RYAAY leads profitability with a 12.1% profit margin vs 3.5%. RJET trades at a lower P/E of 11.9x. RJET earns a higher WallStSmart Score of 55/100 (C).

RJET

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.39

RYAAY

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 6.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RJETSignificantly Overvalued (-44.3%)

Margin of Safety

-44.3%

Fair Value

$12.86

Current Price

$17.62

$4.76 premium

UndervaluedFair: $12.86Overvalued
RYAAYUndervalued (+65.2%)

Margin of Safety

+65.2%

Fair Value

$187.14

Current Price

$53.80

$133.34 discount

UndervaluedFair: $187.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RJET3 strengths · Avg: 10.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
40.8%10/10

Revenue surging 40.8% year-over-year

RYAAY3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

RJET4 concerns · Avg: 3.0/10
Market CapQuality
$839.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RYAAY3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

PEG RatioValuation
5.192/10

Expensive relative to growth rate

EPS GrowthGrowth
-33.1%2/10

Earnings declined 33.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : RJET

The strongest argument for RJET centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 40.8% demonstrates continued momentum.

Bull Case : RYAAY

The strongest argument for RYAAY centers on Debt/Equity, P/E Ratio, Price/Book.

Bear Case : RJET

The primary concerns for RJET are Market Cap, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.

Bear Case : RYAAY

The primary concerns for RYAAY are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

RJET profiles as a hypergrowth stock while RYAAY is a value play — different risk/reward profiles.

RJET is growing revenue faster at 40.8% — sustainability is the question.

RYAAY generates stronger free cash flow (729M), providing more financial flexibility.

Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RJET scores higher overall (55/100 vs 52/100) and 40.8% revenue growth. RYAAY offers better value entry with a 65.2% margin of safety. Both earn "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.

Republic Airways Holdings Inc

INDUSTRIALS · AIRLINES · USA

Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.

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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.

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