Allegiant Travel Company (ALGT)vsRyanair Holdings PLC ADR (RYAAY)
ALGT
Allegiant Travel Company
$84.12
-0.41%
INDUSTRIALS · Cap: $2.46B
RYAAY
Ryanair Holdings PLC ADR
$56.98
+0.02%
INDUSTRIALS · Cap: $30.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 489% more annual revenue ($15.54B vs $2.64B). RYAAY leads profitability with a 14.0% profit margin vs -1.3%. RYAAY appears more attractively valued with a PEG of 0.83. RYAAY earns a higher WallStSmart Score of 59/100 (C).
ALGT
Buy59
out of 100
Grade: C
RYAAY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.3%
Fair Value
$132.18
Current Price
$84.12
$48.06 discount
Margin of Safety
+66.0%
Fair Value
$191.48
Current Price
$56.98
$134.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 32.6% YoY
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.5B in free cash flow
Areas to Watch
4.8% revenue growth
Elevated debt levels
ROE of -3.1% — below average capital efficiency
Distress zone — elevated risk
Earnings declined 79.0%
Operating margin of -20.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGT
The strongest argument for ALGT centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : RYAAY
The strongest argument for RYAAY centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : ALGT
The primary concerns for ALGT are Revenue Growth, Debt/Equity, Return on Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : RYAAY
The primary concerns for RYAAY are EPS Growth, Operating Margin.
Key Dynamics to Monitor
ALGT profiles as a turnaround stock while RYAAY is a value play — different risk/reward profiles.
ALGT carries more volatility with a beta of 1.56 — expect wider price swings.
RYAAY is growing revenue faster at 9.4% — sustainability is the question.
RYAAY generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
ALGT scores higher overall (59/100 vs 59/100). RYAAY offers better value entry with a 66.0% margin of safety. Both earn "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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