WallStSmart

American Airlines Group (AAL)vsSun Country Airlines Holdings Inc (SNCY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Airlines Group generates 4818% more annual revenue ($55.99B vs $1.14B). SNCY leads profitability with a 3.5% profit margin vs 0.4%. SNCY trades at a lower P/E of 23.3x. AAL earns a higher WallStSmart Score of 47/100 (D+).

AAL

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 7.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.59

SNCY

Hold

45

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AALUndervalued (+30.6%)

Margin of Safety

+30.6%

Fair Value

$20.69

Current Price

$13.50

$7.19 discount

UndervaluedFair: $20.69Overvalued
SNCYFair Value (-4.2%)

Margin of Safety

-4.2%

Fair Value

$20.00

Current Price

$16.17

$3.83 premium

UndervaluedFair: $20.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAL3 strengths · Avg: 8.7/10
Debt/EquityHealth
-8.5610/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Free Cash FlowQuality
$3.41B8/10

Generating 3.4B in free cash flow

SNCY1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

AAL4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
48.3x2/10

Premium valuation, high expectations priced in

SNCY4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Market CapQuality
$922.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AAL

The strongest argument for AAL centers on Debt/Equity, PEG Ratio, Free Cash Flow. Revenue growth of 10.8% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : SNCY

The strongest argument for SNCY centers on Price/Book.

Bear Case : AAL

The primary concerns for AAL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 48.3x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : SNCY

The primary concerns for SNCY are Revenue Growth, Market Cap, Return on Equity. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

SNCY carries more volatility with a beta of 1.40 — expect wider price swings.

AAL is growing revenue faster at 10.8% — sustainability is the question.

AAL generates stronger free cash flow (3.4B), providing more financial flexibility.

Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AAL scores higher overall (47/100 vs 45/100) and 10.8% revenue growth. 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.

Sun Country Airlines Holdings Inc

INDUSTRIALS · AIRLINES · USA

Sun Country Airlines Holdings, Inc., an air transportation company, provides scheduled passenger service, air cargo service, charter air transportation, and related services in the United States, Latin America, and internationally. The company is headquartered in Minneapolis, Minnesota.

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