WallStSmart

American Airlines Group (AAL)vsFrontier Group Holdings Inc (ULCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Airlines Group generates 1367% more annual revenue ($54.63B vs $3.72B). AAL leads profitability with a 0.2% profit margin vs -3.7%. 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

ULCC

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 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 ULCC.

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

ULCC1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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%

ULCC4 concerns · Avg: 2.8/10
EPS GrowthGrowth
1.0%4/10

1.0% earnings growth

Market CapQuality
$730.16M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-25.0%2/10

ROE of -25.0% — below average capital efficiency

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

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 : ULCC

The strongest argument for ULCC centers on Price/Book.

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 : ULCC

The primary concerns for ULCC are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

ULCC carries more volatility with a beta of 2.55 — expect wider price swings.

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

ULCC generates stronger free cash flow (-150M), providing more financial flexibility.

Bottom Line

AAL scores higher overall (44/100 vs 34/100). Both earn "Hold" and "Avoid" 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.

Frontier Group Holdings Inc

INDUSTRIALS · AIRLINES · USA

Frontier Group Holdings, Inc., a low-fare airline, provides air transportation for passengers. The company is headquartered in Denver, Colorado.

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