WallStSmart

American Airlines Group (AAL)vsMesa Air Group Inc (MESA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Airlines Group generates 13356% more annual revenue ($54.63B vs $406.02M). AAL leads profitability with a 0.2% profit margin vs -43.7%. AAL earns a higher WallStSmart Score of 44/100 (D).

AAL

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 4.7Quality: 3.3
Piotroski: 3/9Altman Z: 0.59

MESA

Hold

36

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AALSignificantly Overvalued (-1137.1%)

Margin of Safety

-1137.1%

Fair Value

$1.16

Current Price

$10.74

$9.58 premium

UndervaluedFair: $1.16Overvalued

Intrinsic value data unavailable for MESA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAL1 strengths · Avg: 10.0/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

MESA0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AAL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

MESA4 concerns · Avg: 2.3/10
Market CapQuality
$58.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Revenue GrowthGrowth
-21.3%2/10

Revenue declined 21.3%

Free Cash FlowQuality
$-4.50M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : MESA

MESA 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 : MESA

The primary concerns for MESA are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

AAL profiles as a value stock while MESA is a turnaround play — different risk/reward profiles.

MESA carries more volatility with a beta of 2.49 — expect wider price swings.

AAL is growing revenue faster at 2.5% — sustainability is the question.

MESA generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

AAL scores higher overall (44/100 vs 36/100). 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.

Mesa Air Group Inc

INDUSTRIALS · AIRLINES · USA

Mesa Air Group, Inc. is the parent company of Mesa Airlines, Inc. providing regional air transportation services under capacity purchase agreements with American Airlines and United Airlines. The company is headquartered in Phoenix, Arizona.

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