American Airlines Group (AAL)vsPACCAR Inc (PCAR)
AAL
American Airlines Group
$10.30
-3.83%
INDUSTRIALS · Cap: $6.80B
PCAR
PACCAR Inc
$112.75
-2.24%
INDUSTRIALS · Cap: $59.29B
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 92% more annual revenue ($54.63B vs $28.44B). PCAR leads profitability with a 8.3% profit margin vs 0.2%. AAL appears more attractively valued with a PEG of 0.09. PCAR earns a higher WallStSmart Score of 46/100 (D+).
AAL
Hold44
out of 100
Grade: D
PCAR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1137.1%
Fair Value
$1.16
Current Price
$10.30
$9.14 premium
Margin of Safety
-322.2%
Fair Value
$30.67
Current Price
$112.75
$82.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Areas to Watch
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
0.2% margin — thin
Operating margin of 3.6%
Weak financial health signals
Revenue declined 13.7%
Earnings declined 35.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AAL
The strongest argument for AAL centers on PEG Ratio. PEG of 0.09 suggests the stock is reasonably priced for its growth.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : AAL
The primary concerns for AAL are Revenue Growth, Return on Equity, Profit Margin. A P/E of 60.6x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AAL carries more volatility with a beta of 1.19 — expect wider price swings.
AAL is growing revenue faster at 2.5% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (46/100 vs 44/100). 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.
PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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