American Airlines Group (AAL)vsTerex Corporation (TEX)
AAL
American Airlines Group
$17.87
+1.50%
INDUSTRIALS · Cap: $11.53B
TEX
Terex Corporation
$74.58
-3.59%
INDUSTRIALS · Cap: $8.52B
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 845% more annual revenue ($55.99B vs $5.93B). TEX leads profitability with a 1.9% profit margin vs 0.4%. AAL appears more attractively valued with a PEG of 0.89. TEX earns a higher WallStSmart Score of 50/100 (D+).
AAL
Hold48
out of 100
Grade: D+
TEX
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.5%
Fair Value
$20.66
Current Price
$17.87
$2.79 discount
Intrinsic value data unavailable for TEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Generating 3.4B in free cash flow
Revenue surging 41.1% year-over-year
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
0.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : TEX
The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.
Bear Case : AAL
The primary concerns for AAL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 56.3x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Bear Case : TEX
The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAL profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.54 — expect wider price swings.
TEX is growing revenue faster at 41.1% — sustainability is the question.
AAL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
TEX scores higher overall (50/100 vs 48/100) and 41.1% revenue growth. AAL offers better value entry with a 30.5% 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.
Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?