American Airlines Group (AAL)vsSun Country Airlines Holdings Inc (SNCY)
AAL
American Airlines Group
$10.74
+0.28%
INDUSTRIALS · Cap: $7.09B
SNCY
Sun Country Airlines Holdings Inc
$17.21
+1.18%
INDUSTRIALS · Cap: $896.28M
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 4749% more annual revenue ($54.63B vs $1.13B). SNCY leads profitability with a 4.7% profit margin vs 0.2%. SNCY trades at a lower P/E of 17.5x. SNCY earns a higher WallStSmart Score of 45/100 (D).
AAL
Hold44
out of 100
Grade: D
SNCY
Hold45
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
-219.1%
Fair Value
$6.53
Current Price
$17.21
$10.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
0.2% margin — thin
Operating margin of 3.6%
Smaller company, higher risk/reward
4.7% margin — thin
Earnings declined 37.9%
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 : SNCY
The strongest argument for SNCY centers on Price/Book, P/E Ratio.
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 : SNCY
The primary concerns for SNCY are Market Cap, Profit Margin, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
SNCY carries more volatility with a beta of 1.56 — expect wider price swings.
SNCY is growing revenue faster at 7.9% — sustainability is the question.
SNCY generates stronger free cash flow (35M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SNCY scores higher overall (45/100 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.
Sun Country Airlines Holdings Inc
INDUSTRIALS · AIRLINES · USA
Sun Country Airlines Holdings, Inc., an air transportation company, provides scheduled passenger service, air cargo service, charter air transportation, and related services in the United States, Latin America, and internationally. The company is headquartered in Minneapolis, Minnesota.
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