Allegiant Travel Company (ALGT)vsRyanair Holdings PLC ADR (RYAAY)
ALGT
Allegiant Travel Company
$78.27
+2.89%
INDUSTRIALS · Cap: $2.08B
RYAAY
Ryanair Holdings PLC ADR
$53.80
+1.51%
INDUSTRIALS · Cap: $28.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 439% more annual revenue ($15.59B vs $2.89B). RYAAY leads profitability with a 12.1% profit margin vs 0.9%. ALGT appears more attractively valued with a PEG of 0.85. ALGT earns a higher WallStSmart Score of 70/100 (B).
ALGT
Strong Buy70
out of 100
Grade: B
RYAAY
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.5%
Fair Value
$141.05
Current Price
$78.27
$62.78 discount
Margin of Safety
+65.2%
Fair Value
$187.14
Current Price
$53.80
$133.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 36.9% year-over-year
Growing faster than its price suggests
Earnings expanding 32.6% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -3.1% — below average capital efficiency
1.1% revenue growth
Expensive relative to growth rate
Earnings declined 33.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGT
The strongest argument for ALGT centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 36.9% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : RYAAY
The strongest argument for RYAAY centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : ALGT
The primary concerns for ALGT are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 65.6x leaves little room for execution misses. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Bear Case : RYAAY
The primary concerns for RYAAY are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ALGT profiles as a hypergrowth stock while RYAAY is a value play — different risk/reward profiles.
ALGT carries more volatility with a beta of 1.49 — expect wider price swings.
ALGT is growing revenue faster at 36.9% — sustainability is the question.
RYAAY generates stronger free cash flow (729M), providing more financial flexibility.
Bottom Line
ALGT scores higher overall (70/100 vs 52/100) and 36.9% revenue growth. RYAAY offers better value entry with a 65.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allegiant Travel Company
INDUSTRIALS · AIRLINES · USA
Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Ryanair Holdings PLC ADR
INDUSTRIALS · AIRLINES · USA
Ryanair Holdings plc, offers regular passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany and other European countries. The company is headquartered in Swords, Ireland.
Visit Website →Compare with Other AIRLINES Stocks
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