American Airlines Group (AAL)vsAlaska Air Group Inc (ALK)
AAL
American Airlines Group
$12.96
+0.15%
INDUSTRIALS · Cap: $8.57B
ALK
Alaska Air Group Inc
$40.54
+1.32%
INDUSTRIALS · Cap: $4.55B
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 295% more annual revenue ($58.34B vs $14.76B). AAL leads profitability with a -0.6% profit margin vs -1.2%. AAL appears more attractively valued with a PEG of 0.09. ALK earns a higher WallStSmart Score of 47/100 (D+).
AAL
Hold46
out of 100
Grade: D+
ALK
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.6%
Fair Value
$21.29
Current Price
$12.96
$8.33 discount
Margin of Safety
+54.2%
Fair Value
$125.47
Current Price
$40.54
$84.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
16.3% revenue growth
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
Operating margin of 2.8%
Weak financial health signals
Earnings declined 88.2%
ROE of 2.0% — below average capital efficiency
Earnings declined 68.3%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AAL
The strongest argument for AAL centers on PEG Ratio, Debt/Equity, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum. PEG of 0.09 suggests the stock is reasonably priced for its growth.
Bull Case : ALK
The strongest argument for ALK centers on Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : AAL
The primary concerns for AAL are Return on Equity, Operating Margin, Piotroski F-Score.
Bear Case : ALK
The primary concerns for ALK are Return on Equity, EPS Growth, Free Cash Flow. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAL profiles as a growth stock while ALK is a turnaround play — different risk/reward profiles.
AAL carries more volatility with a beta of 1.33 — expect wider price swings.
AAL is growing revenue faster at 16.3% — sustainability is the question.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALK scores higher overall (47/100 vs 46/100). AAL offers better value entry with a 32.6% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Airlines Group
INDUSTRIALS · AIRLINES · USA
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas.
Alaska Air Group Inc
INDUSTRIALS · AIRLINES · USA
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States.
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