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AZUL vs RYAAY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AZUL is a Hold and RYAAY is a Hold.
| AZUL | RYAAY | AZUL / RYAAY | |
| Capitalization | 1.25B | 26.7B | 5% |
| EBITDA | 6.14B | 3.57B | 172% |
| Gain YTD | N/A | -27.026 | - |
| P/E Ratio | 2.19 | 12.53 | 17% |
| Revenue | 21.8B | 15.6B | 140% |
| Total Cash | 1.27B | 2.8B | 45% |
| Total Debt | 21.4B | 182M | 11,758% |
AZUL | RYAAY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 69 | |
SMR RATING 1..100 | 14 | 43 | |
PRICE GROWTH RATING 1..100 | 34 | 72 | |
P/E GROWTH RATING 1..100 | 41 | 45 | |
SEASONALITY SCORE 1..100 | n/a | 46 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AZUL's Valuation (25) in the Airlines industry is in the same range as RYAAY (54). This means that AZUL’s stock grew similarly to RYAAY’s over the last 12 months.
RYAAY's Profit vs Risk Rating (69) in the Airlines industry is in the same range as AZUL (100). This means that RYAAY’s stock grew similarly to AZUL’s over the last 12 months.
AZUL's SMR Rating (14) in the Airlines industry is in the same range as RYAAY (43). This means that AZUL’s stock grew similarly to RYAAY’s over the last 12 months.
AZUL's Price Growth Rating (34) in the Airlines industry is somewhat better than the same rating for RYAAY (72). This means that AZUL’s stock grew somewhat faster than RYAAY’s over the last 12 months.
AZUL's P/E Growth Rating (41) in the Airlines industry is in the same range as RYAAY (45). This means that AZUL’s stock grew similarly to RYAAY’s over the last 12 months.
| AZUL | RYAAY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 64% |
| Momentum ODDS (%) | 6 days ago 88% | 2 days ago 64% |
| MACD ODDS (%) | 3 days ago 73% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 64% |
| Advances ODDS (%) | N/A | 13 days ago 71% |
| Declines ODDS (%) | 2 days ago 90% | 2 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 60% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AZUL’s FA Score shows that 2 FA rating(s) are green while RYAAY’s FA Score has 0 green FA rating(s).
- AZUL’s FA Score: 2 green, 3 red.
- RYAAY’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AZUL’s TA Score shows that 3 TA indicator(s) are bullish while RYAAY’s TA Score has 4 bullish TA indicator(s).
- AZUL’s TA Score: 3 bullish, 4 bearish.
- RYAAY’s TA Score: 4 bullish, 4 bearish.
Price Growth
AZUL (@Airlines) experienced а -8.27% price change this week, while RYAAY (@Airlines) price change was -4.45% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was -2.31%. For the same industry, the average monthly price growth was -10.42%, and the average quarterly price growth was +5.74%.
Reported Earning Dates
RYAAY is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Airlines (-2.31% weekly)Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.
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AZUL and
Correlation & Price change
A.I.dvisor tells us that AZUL and UAL have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AZUL and UAL's prices will move in lockstep.
| Ticker / NAME | Correlation To AZUL | 1D Price Change % | ||
|---|---|---|---|---|
| AZUL | 100% | -2.24% | ||
| UAL - AZUL | 22% Poorly correlated | -1.87% | ||
| JBLU - AZUL | 21% Poorly correlated | -2.06% | ||
| VLRS - AZUL | 21% Poorly correlated | -1.40% | ||
| ULCC - AZUL | 21% Poorly correlated | -1.07% | ||
| RYAAY - AZUL | 21% Poorly correlated | -2.28% | ||
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RYAAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, RYAAY has been loosely correlated with LTM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if RYAAY jumps, then LTM could also see price increases.
| Ticker / NAME | Correlation To RYAAY | 1D Price Change % | ||
|---|---|---|---|---|
| RYAAY | 100% | -2.28% | ||
| LTM - RYAAY | 62% Loosely correlated | -0.81% | ||
| CPA - RYAAY | 59% Loosely correlated | -1.36% | ||
| UAL - RYAAY | 55% Loosely correlated | -1.87% | ||
| ALGT - RYAAY | 53% Loosely correlated | -0.43% | ||
| DAL - RYAAY | 53% Loosely correlated | -1.14% | ||
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