American Airlines Group (AAL)vsAlaska Air Group Inc (ALK)
AAL
American Airlines Group
$16.58
+0.12%
INDUSTRIALS · Cap: $10.11B
ALK
Alaska Air Group Inc
$52.05
-0.95%
INDUSTRIALS · Cap: $5.29B
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 0.85. ALK earns a higher WallStSmart Score of 47/100 (D+).
AAL
Hold47
out of 100
Grade: D+
ALK
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$21.43
Current Price
$16.58
$4.85 discount
Margin of Safety
+54.8%
Fair Value
$127.27
Current Price
$52.05
$75.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
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 Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum. PEG of 0.85 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 1.32 — 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
AAL scores higher overall (47/100 vs 47/100) and 16.3% revenue growth. ALK offers better value entry with a 54.8% 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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