Allegiant Travel Company (ALGT)vsRyanair Holdings PLC ADR (RYAAY)
ALGT
Allegiant Travel Company
$95.69
-5.80%
INDUSTRIALS · Cap: $2.71B
RYAAY
Ryanair Holdings PLC ADR
$57.86
-3.23%
INDUSTRIALS · Cap: $31.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 491% more annual revenue ($15.59B vs $2.64B). RYAAY leads profitability with a 12.1% profit margin vs -1.3%. ALGT appears more attractively valued with a PEG of 0.85. ALGT earns a higher WallStSmart Score of 56/100 (C).
ALGT
Buy56
out of 100
Grade: C
RYAAY
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.9%
Fair Value
$131.53
Current Price
$95.69
$35.84 discount
Margin of Safety
+65.7%
Fair Value
$189.71
Current Price
$57.86
$131.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 32.6% YoY
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.5B in free cash flow
Areas to Watch
4.8% revenue growth
Elevated debt levels
ROE of -3.1% — below average capital efficiency
Distress zone — elevated risk
1.1% revenue growth
Expensive relative to growth rate
Earnings declined 33.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGT
The strongest argument for ALGT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : RYAAY
The strongest argument for RYAAY centers on Return on Equity, Debt/Equity, P/E Ratio.
Bear Case : ALGT
The primary concerns for ALGT are Revenue Growth, Debt/Equity, Return on Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : RYAAY
The primary concerns for RYAAY are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ALGT profiles as a turnaround stock while RYAAY is a value play — different risk/reward profiles.
ALGT carries more volatility with a beta of 1.50 — expect wider price swings.
ALGT is growing revenue faster at 4.8% — sustainability is the question.
RYAAY generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
ALGT scores higher overall (56/100 vs 52/100). RYAAY offers better value entry with a 65.7% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allegiant Travel Company
INDUSTRIALS · AIRLINES · USA
Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Ryanair Holdings PLC ADR
INDUSTRIALS · AIRLINES · USA
Ryanair Holdings plc, offers regular passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany and other European countries. The company is headquartered in Swords, Ireland.
Visit Website →Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?