Allegiant Travel Company (ALGT)vsRyanair Holdings PLC ADR (RYAAY)
ALGT
Allegiant Travel Company
$84.89
+1.49%
INDUSTRIALS · Cap: $1.54B
RYAAY
Ryanair Holdings PLC ADR
$61.37
+2.01%
INDUSTRIALS · Cap: $31.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 488% more annual revenue ($15.33B vs $2.61B). RYAAY leads profitability with a 14.6% profit margin vs -1.7%. RYAAY appears more attractively valued with a PEG of 0.83. RYAAY earns a higher WallStSmart Score of 57/100 (C).
ALGT
Hold48
out of 100
Grade: D+
RYAAY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALGT.
Margin of Safety
-94.4%
Fair Value
$33.46
Current Price
$61.37
$27.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
4.5% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Grey zone — moderate risk
Operating margin of 3.2%
Earnings declined 79.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGT
The strongest argument for ALGT centers on Price/Book, PEG Ratio. 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, Market Cap, Debt/Equity. Debt-to-equity of 1.71 is elevated, increasing financial risk.
Bear Case : RYAAY
The primary concerns for RYAAY are Altman Z-Score, Operating Margin, EPS Growth.
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 1.57 — expect wider price swings.
RYAAY is growing revenue faster at 8.6% — sustainability is the question.
ALGT generates stronger free cash flow (90M), providing more financial flexibility.
Bottom Line
RYAAY scores higher overall (57/100 vs 48/100). Both earn "Buy" 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.
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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