American Airlines Group (AAL)vsAlaska Air Group Inc (ALK)
AAL
American Airlines Group
$12.82
-1.99%
INDUSTRIALS · Cap: $8.34B
ALK
Alaska Air Group Inc
$36.78
-3.94%
INDUSTRIALS · Cap: $4.03B
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 298% more annual revenue ($60.98B vs $15.30B). AAL leads profitability with a -0.8% profit margin vs -2.6%. AAL appears more attractively valued with a PEG of 0.12. ALK earns a higher WallStSmart Score of 50/100 (C-).
AAL
Hold46
out of 100
Grade: D+
ALK
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.2%
Fair Value
$22.15
Current Price
$12.82
$9.33 discount
Margin of Safety
+55.3%
Fair Value
$128.74
Current Price
$36.78
$91.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
19.3% revenue growth
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
Operating margin of 0.9%
Weak financial health signals
Earnings declined 88.2%
ROE of 2.0% — below average capital efficiency
Operating margin of 2.5%
Earnings declined 68.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AAL
The strongest argument for AAL centers on PEG Ratio, Debt/Equity, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : ALK
The strongest argument for ALK centers on Price/Book. Revenue growth of 14.4% demonstrates continued momentum. 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, Operating Margin, EPS Growth. Debt-to-equity of 2.07 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 1.38 — expect wider price swings.
AAL is growing revenue faster at 19.3% — sustainability is the question.
ALK generates stronger free cash flow (-293M), providing more financial flexibility.
Bottom Line
ALK scores higher overall (50/100 vs 46/100) and 14.4% revenue growth. AAL offers better value entry with a 35.2% margin of safety. Both earn "Buy" 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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