American Airlines Group (AAL)vsVolaris (VLRS)
AAL
American Airlines Group
$10.74
+0.28%
INDUSTRIALS · Cap: $7.09B
VLRS
Volaris
$7.59
+4.98%
INDUSTRIALS · Cap: $831.20M
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 1698% more annual revenue ($54.63B vs $3.04B). AAL leads profitability with a 0.2% profit margin vs -3.4%. AAL appears more attractively valued with a PEG of 0.09. AAL earns a higher WallStSmart Score of 44/100 (D).
AAL
Hold44
out of 100
Grade: D
VLRS
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1137.1%
Fair Value
$1.16
Current Price
$10.74
$9.58 premium
Intrinsic value data unavailable for VLRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
0.2% margin — thin
Operating margin of 3.6%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Trading at 33.0x book value
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 : VLRS
VLRS has a balanced fundamental profile.
Bear Case : AAL
The primary concerns for AAL are Revenue Growth, Return on Equity, Profit Margin. A P/E of 63.2x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : VLRS
The primary concerns for VLRS are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 14.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAL profiles as a value stock while VLRS is a turnaround play — different risk/reward profiles.
AAL carries more volatility with a beta of 1.19 — expect wider price swings.
VLRS is growing revenue faster at 5.6% — sustainability is the question.
VLRS generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
AAL scores higher overall (44/100 vs 40/100). 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.
Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other AIRLINES Stocks
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