American Airlines [AAL] vs Alaska Air [ALK] Detailed Stock Comparison
American Airlines
NASDAQ
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Alaska Air
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: American Airlines wins in 10 metrics, Alaska Air wins in 8 metrics, with 0 ties. American Airlines appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | American Airlines | Alaska Air | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.06 | 20.16 | American Airlines |
| Price-to-Book Ratio | -1.59 | 1.44 | American Airlines |
| Debt-to-Equity Ratio | -8.12 | 161.67 | American Airlines |
| PEG Ratio | 5.48 | -1.21 | Alaska Air |
| EV/EBITDA | 6.74 | 6.74 | American Airlines |
| Profit Margin (TTM) | 1.26% | 2.33% | Alaska Air |
| Operating Margin (TTM) | -1.51% | 9.02% | Alaska Air |
| EBITDA Margin (TTM) | N/A | 9.02% | N/A |
| Return on Equity | -21.27% | 7.66% | Alaska Air |
| Return on Assets (TTM) | 3.03% | 2.83% | American Airlines |
| Free Cash Flow (TTM) | $1.30B | $183.00M | American Airlines |
| 1-Year Return | 0.34% | 8.58% | Alaska Air |
| Price-to-Sales Ratio (TTM) | 0.13 | 0.42 | American Airlines |
| Enterprise Value | $35.88B | $9.92B | American Airlines |
| EV/Revenue Ratio | 0.66 | 0.74 | American Airlines |
| Gross Profit Margin (TTM) | 14.96% | 18.49% | Alaska Air |
| Revenue per Share (TTM) | $82 | $109 | Alaska Air |
| Earnings per Share (Diluted) | $1.00 | $2.44 | Alaska Air |
| Beta (Stock Volatility) | 1.38 | 1.40 | American Airlines |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
American Airlines vs Alaska Air Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| American Airlines | -1.52% | 3.95% | -8.65% | 2.07% | 21.83% | -30.41% |
| Alaska Air | 1.13% | -3.93% | -23.91% | -4.17% | 10.46% | -24.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| American Airlines | 0.34% | -9.76% | -5.06% | -72.94% | 21.96% | -46.88% |
| Alaska Air | 8.58% | 15.85% | 23.15% | -36.09% | 311.03% | 554.86% |
News Based Sentiment: American Airlines vs Alaska Air
American Airlines
News based Sentiment: MIXED
October brought a complex mix of news for American Airlines, including disappointing earnings projections, a strong Q2 performance, and fluctuating analyst sentiment. While the company is making efforts to improve its operations and expand its network, significant financial challenges remain, creating a mixed outlook for investors.
Alaska Air
News based Sentiment: MIXED
October presented a mixed bag for Alaska Air Group. While the company continues to expand internationally and receives some positive analyst coverage, lowered earnings guidance and insider selling create concerns about near-term performance. The overall narrative is one of navigating challenges while pursuing long-term growth, making it a cautiously optimistic investment story.
Performance & Financial Health Analysis: American Airlines vs Alaska Air
| Metric | AAL | ALK |
|---|---|---|
| Market Information | ||
| Market Cap | $7.29B | $5.95B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 51,855,660 | 2,863,860 |
| 90 Day Avg. Volume | 57,827,287 | 2,893,587 |
| Last Close | $11.65 | $49.01 |
| 52 Week Range | $8.50 - $19.10 | $39.79 - $78.08 |
| % from 52W High | -39.01% | -37.23% |
| All-Time High | $63.27 (Nov 20, 2006) | $101.43 (Feb 27, 2017) |
| % from All-Time High | -81.59% | -51.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.28% |
| Quarterly Earnings Growth | 0.00% | -0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.02% |
| Operating Margin (TTM) | -0.02% | 0.09% |
| Return on Equity (TTM) | -0.21% | 0.08% |
| Debt to Equity (MRQ) | -8.12 | 161.67 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-6.84 | $34.20 |
| Cash per Share (MRQ) | $12.16 | $18.42 |
| Operating Cash Flow (TTM) | $4.26B | $1.43B |
| Levered Free Cash Flow (TTM) | $940.37M | $738.25M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: American Airlines vs Alaska Air
| Metric | AAL | ALK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.06 | 20.16 |
| Forward P/E | 5.48 | 9.11 |
| PEG Ratio | 5.48 | -1.21 |
| Price to Sales (TTM) | 0.13 | 0.42 |
| Price to Book (MRQ) | -1.59 | 1.44 |
| Market Capitalization | ||
| Market Capitalization | $7.29B | $5.95B |
| Enterprise Value | $35.88B | $9.92B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.66 | 0.74 |
| Enterprise to EBITDA | 6.74 | 6.74 |
| Risk & Other Metrics | ||
| Beta | 1.38 | 1.40 |
| Book Value per Share (MRQ) | $-6.84 | $34.20 |
Financial Statements Comparison: American Airlines vs Alaska Air
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AAL | ALK |
|---|---|---|
| Revenue/Sales | $13.66B | $3.14B |
| Cost of Goods Sold | $10.47B | $2.88B |
| Gross Profit | $3.19B | $255.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.12B | $-106.00M |
| EBITDA | $1.25B | $106.00M |
| Pre-Tax Income | $795.00M | $-233.00M |
| Income Tax | $205.00M | $-67.00M |
| Net Income (Profit) | $590.00M | $-166.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AAL | ALK |
|---|---|---|
| Cash & Equivalents | $804.00M | $1.04B |
| Total Current Assets | $13.15B | $3.72B |
| Total Current Liabilities | $24.30B | $6.70B |
| Long-Term Debt | $31.13B | $5.54B |
| Total Shareholders Equity | $-3.98B | $4.14B |
| Retained Earnings | $-6.84B | $4.76B |
| Property, Plant & Equipment | $7.33B | $3.51B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AAL | ALK |
|---|---|---|
| Operating Cash Flow | N/A | $459.00M |
| Capital Expenditures | $56.00M | $-238.00M |
| Free Cash Flow | $-342.00M | $221.00M |
| Debt Repayment | $-1.77B | $-156.00M |
| Common Stock Repurchase | N/A | $-105.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AAL | ALK |
|---|---|---|
| Shares Short | 66.20M | 6.64M |
| Short Ratio | 1.09 | 2.64 |
| Short % of Float | 0.10% | 0.08% |
| Average Daily Volume (10 Day) | 51,855,660 | 2,863,860 |
| Average Daily Volume (90 Day) | 57,827,287 | 2,893,587 |
| Shares Outstanding | 657.57M | 123.12M |
| Float Shares | 653.38M | 114.72M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 0.68% | 0.92% |
Dividend Analysis & Yield Comparison: American Airlines vs Alaska Air
| Metric | AAL | ALK |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | $0.00 |
| Ex-Dividend Date | N/A | N/A |