American Airlines Group (AAL)vsRepublic Airways Holdings Inc (RJET)
AAL
American Airlines Group
$13.01
+1.25%
INDUSTRIALS · Cap: $8.57B
RJET
Republic Airways Holdings Inc
$17.62
+2.38%
INDUSTRIALS · Cap: $839.00M
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 2854% more annual revenue ($58.34B vs $1.97B). RJET leads profitability with a 3.5% profit margin vs -0.6%. RJET earns a higher WallStSmart Score of 55/100 (C).
AAL
Hold46
out of 100
Grade: D+
RJET
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.7%
Fair Value
$21.33
Current Price
$13.01
$8.32 discount
Margin of Safety
-44.3%
Fair Value
$12.86
Current Price
$17.62
$4.76 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 40.8% year-over-year
Areas to Watch
ROE of 0.0% — below average capital efficiency
Operating margin of 2.8%
Weak financial health signals
Earnings declined 88.2%
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
3.5% margin — thin
Weak financial health signals
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 : RJET
The strongest argument for RJET centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 40.8% demonstrates continued momentum.
Bear Case : AAL
The primary concerns for AAL are Return on Equity, Operating Margin, Piotroski F-Score.
Bear Case : RJET
The primary concerns for RJET are Market Cap, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAL profiles as a growth stock while RJET is a hypergrowth play — different risk/reward profiles.
RJET is growing revenue faster at 40.8% — sustainability is the question.
RJET generates stronger free cash flow (29M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RJET scores higher overall (55/100 vs 46/100) and 40.8% revenue growth. AAL offers better value entry with a 32.7% 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.
Republic Airways Holdings Inc
INDUSTRIALS · AIRLINES · USA
Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.
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