American Airlines Group (AAL)vsAlaska Air Group Inc (ALK)
AAL
American Airlines Group
$10.74
+0.28%
INDUSTRIALS · Cap: $7.09B
ALK
Alaska Air Group Inc
$39.28
+2.08%
INDUSTRIALS · Cap: $4.41B
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 284% more annual revenue ($54.63B vs $14.24B). ALK leads profitability with a 0.7% profit margin vs 0.2%. AAL appears more attractively valued with a PEG of 0.09. ALK earns a higher WallStSmart Score of 49/100 (D+).
AAL
Hold44
out of 100
Grade: D
ALK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1137.1%
Fair Value
$1.16
Current Price
$10.74
$9.58 premium
Margin of Safety
-919.5%
Fair Value
$5.64
Current Price
$39.28
$33.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
0.2% margin — thin
Operating margin of 3.6%
2.8% revenue growth
ROE of 2.4% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.2%
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 : ALK
The strongest argument for ALK centers on Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
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 : ALK
The primary concerns for ALK are Revenue Growth, Return on Equity, Profit Margin. A P/E of 46.4x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAL carries more volatility with a beta of 1.19 — expect wider price swings.
ALK is growing revenue faster at 2.8% — sustainability is the question.
ALK generates stronger free cash flow (-440M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALK scores higher overall (49/100 vs 44/100). 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.
Alaska Air Group Inc
INDUSTRIALS · AIRLINES · USA
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States.
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