American Airlines Group (AAL)vsRepublic Airways Holdings Inc (RJET)
AAL
American Airlines Group
$10.74
+0.28%
INDUSTRIALS · Cap: $7.09B
RJET
Republic Airways Holdings Inc
$17.76
+0.11%
INDUSTRIALS · Cap: $782.76M
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 3159% more annual revenue ($54.63B vs $1.68B). RJET leads profitability with a 4.5% profit margin vs 0.2%. RJET trades at a lower P/E of 8.9x. RJET earns a higher WallStSmart Score of 55/100 (C).
AAL
Hold44
out of 100
Grade: D
RJET
Buy55
out of 100
Grade: C
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
-45.9%
Fair Value
$12.72
Current Price
$17.76
$5.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 20.6% year-over-year
Areas to Watch
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
0.2% margin — thin
Operating margin of 3.6%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
4.5% margin — thin
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 : RJET
The strongest argument for RJET centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum.
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 : RJET
The primary concerns for RJET are Altman Z-Score, Market Cap, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAL profiles as a value stock while RJET is a growth play — different risk/reward profiles.
RJET is growing revenue faster at 20.6% — sustainability is the question.
RJET generates stronger free cash flow (-89M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RJET scores higher overall (55/100 vs 44/100) and 20.6% revenue growth. Both earn "Buy" 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.
Republic Airways Holdings Inc
INDUSTRIALS · AIRLINES · USA
Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.
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