American Airlines Group (AAL)vsSun Country Airlines Holdings Inc (SNCY)
AAL
American Airlines Group
$13.01
+1.25%
INDUSTRIALS · Cap: $8.57B
SNCY
Sun Country Airlines Holdings Inc
$16.17
0.00%
INDUSTRIALS · Cap: $922.42M
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 5024% more annual revenue ($58.34B vs $1.14B). SNCY leads profitability with a 3.5% profit margin vs -0.6%. AAL earns a higher WallStSmart Score of 46/100 (D+).
AAL
Hold46
out of 100
Grade: D+
SNCY
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.7%
Fair Value
$21.33
Current Price
$13.01
$8.32 discount
Margin of Safety
-4.2%
Fair Value
$20.00
Current Price
$16.17
$3.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
16.3% revenue growth
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
Operating margin of 2.8%
Weak financial health signals
Earnings declined 88.2%
3.6% revenue growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
3.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AAL
The strongest argument for AAL centers on PEG Ratio, Debt/Equity, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum. 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.
Bear Case : AAL
The primary concerns for AAL are Return on Equity, Operating Margin, Piotroski F-Score.
Bear Case : SNCY
The primary concerns for SNCY are Revenue Growth, Market Cap, Return on Equity. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAL profiles as a growth stock while SNCY is a value play — different risk/reward profiles.
SNCY carries more volatility with a beta of 1.40 — expect wider price swings.
AAL is growing revenue faster at 16.3% — sustainability is the question.
SNCY generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
AAL scores higher overall (46/100 vs 45/100) and 16.3% revenue growth. 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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