WallStSmart

American Airlines Group (AAL)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Airlines Group generates 845% more annual revenue ($55.99B vs $5.93B). TEX leads profitability with a 1.9% profit margin vs 0.4%. AAL appears more attractively valued with a PEG of 0.89. TEX earns a higher WallStSmart Score of 50/100 (D+).

AAL

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.59

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AALUndervalued (+30.5%)

Margin of Safety

+30.5%

Fair Value

$20.66

Current Price

$17.87

$2.79 discount

UndervaluedFair: $20.66Overvalued

Intrinsic value data unavailable for TEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAL3 strengths · Avg: 8.7/10
Debt/EquityHealth
-8.5610/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Free Cash FlowQuality
$3.41B8/10

Generating 3.4B in free cash flow

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

AAL4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
56.3x2/10

Premium valuation, high expectations priced in

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AAL

The strongest argument for AAL centers on Debt/Equity, PEG Ratio, Free Cash Flow. Revenue growth of 10.8% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : AAL

The primary concerns for AAL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 56.3x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

AAL profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.54 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

AAL generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

TEX scores higher overall (50/100 vs 48/100) and 41.1% revenue growth. AAL offers better value entry with a 30.5% margin of safety. 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.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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