Alaska Air [ALK] vs American Airlines [AAL] Detailed Stock Comparison

Alaska Air

American Airlines
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Alaska Air wins in 8 metrics, American Airlines wins in 10 metrics, with 0 ties. American Airlines appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Alaska Air | American Airlines | Better |
---|---|---|---|
P/E Ratio (TTM) | 20.16 | 11.06 | American Airlines |
Price-to-Book Ratio | 1.44 | -1.59 | American Airlines |
Debt-to-Equity Ratio | 161.67 | -8.12 | American Airlines |
PEG Ratio | -1.21 | 5.48 | Alaska Air |
EV/EBITDA | 6.74 | 6.74 | American Airlines |
Profit Margin (TTM) | 2.33% | 1.26% | Alaska Air |
Operating Margin (TTM) | 9.02% | -1.51% | Alaska Air |
EBITDA Margin (TTM) | 9.02% | N/A | N/A |
Return on Equity | 7.66% | -21.27% | Alaska Air |
Return on Assets (TTM) | 2.83% | 3.03% | American Airlines |
Free Cash Flow (TTM) | $183.00M | $1.30B | American Airlines |
1-Year Return | 8.58% | 0.34% | Alaska Air |
Price-to-Sales Ratio (TTM) | 0.42 | 0.13 | American Airlines |
Enterprise Value | $9.92B | $35.88B | American Airlines |
EV/Revenue Ratio | 0.74 | 0.66 | American Airlines |
Gross Profit Margin (TTM) | 18.49% | 14.96% | Alaska Air |
Revenue per Share (TTM) | $109 | $82 | Alaska Air |
Earnings per Share (Diluted) | $2.44 | $1.00 | Alaska Air |
Beta (Stock Volatility) | 1.40 | 1.38 | American Airlines |
Alaska Air vs American Airlines Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Alaska Air | -1.48% | -3.93% | -23.91% | -4.17% | 10.46% | -24.63% |
American Airlines | 2.16% | 3.95% | -8.65% | 2.07% | 21.83% | -30.41% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Alaska Air | 8.58% | 15.85% | 23.15% | -36.09% | 311.03% | 554.86% |
American Airlines | 0.34% | -9.76% | -5.06% | -72.94% | 21.96% | -46.88% |
News Based Sentiment: Alaska Air vs American Airlines
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.
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.
Performance & Financial Health Analysis: Alaska Air vs American Airlines
Metric | ALK | AAL |
---|---|---|
Market Information | ||
Market Cap | $5.95B | $7.29B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 2,863,860 | 51,855,660 |
90 Day Avg. Volume | 2,893,587 | 57,827,287 |
Last Close | $48.46 | $11.83 |
52 Week Range | $39.79 - $78.08 | $8.50 - $19.10 |
% from 52W High | -37.94% | -38.06% |
All-Time High | $101.43 (Feb 27, 2017) | $63.27 (Nov 20, 2006) |
% from All-Time High | -52.22% | -81.30% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.28% | 0.00% |
Quarterly Earnings Growth | -0.22% | 0.00% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.01% |
Operating Margin (TTM) | 0.09% | -0.02% |
Return on Equity (TTM) | 0.08% | -0.21% |
Debt to Equity (MRQ) | 161.67 | -8.12 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $34.20 | $-6.84 |
Cash per Share (MRQ) | $18.42 | $12.16 |
Operating Cash Flow (TTM) | $1.43B | $4.26B |
Levered Free Cash Flow (TTM) | $738.25M | $940.37M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Alaska Air vs American Airlines
Metric | ALK | AAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 20.16 | 11.06 |
Forward P/E | 9.11 | 5.48 |
PEG Ratio | -1.21 | 5.48 |
Price to Sales (TTM) | 0.42 | 0.13 |
Price to Book (MRQ) | 1.44 | -1.59 |
Market Capitalization | ||
Market Capitalization | $5.95B | $7.29B |
Enterprise Value | $9.92B | $35.88B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.74 | 0.66 |
Enterprise to EBITDA | 6.74 | 6.74 |
Risk & Other Metrics | ||
Beta | 1.40 | 1.38 |
Book Value per Share (MRQ) | $34.20 | $-6.84 |
Financial Statements Comparison: Alaska Air vs American Airlines
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) | ALK | AAL |
---|---|---|
Revenue/Sales | $3.14B | $13.66B |
Cost of Goods Sold | $2.88B | $10.47B |
Gross Profit | $255.00M | $3.19B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-106.00M | $1.12B |
EBITDA | $106.00M | $1.25B |
Pre-Tax Income | $-233.00M | $795.00M |
Income Tax | $-67.00M | $205.00M |
Net Income (Profit) | $-166.00M | $590.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ALK | AAL |
---|---|---|
Cash & Equivalents | $1.04B | $804.00M |
Total Current Assets | $3.72B | $13.15B |
Total Current Liabilities | $6.70B | $24.30B |
Long-Term Debt | $5.54B | $31.13B |
Total Shareholders Equity | $4.14B | $-3.98B |
Retained Earnings | $4.76B | $-6.84B |
Property, Plant & Equipment | $3.51B | $7.33B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ALK | AAL |
---|---|---|
Operating Cash Flow | $459.00M | N/A |
Capital Expenditures | $-238.00M | $56.00M |
Free Cash Flow | $221.00M | $-342.00M |
Debt Repayment | $-156.00M | $-1.77B |
Common Stock Repurchase | $-105.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ALK | AAL |
---|---|---|
Shares Short | 6.64M | 66.20M |
Short Ratio | 2.64 | 1.09 |
Short % of Float | 0.08% | 0.10% |
Average Daily Volume (10 Day) | 2,863,860 | 51,855,660 |
Average Daily Volume (90 Day) | 2,893,587 | 57,827,287 |
Shares Outstanding | 123.12M | 657.57M |
Float Shares | 114.72M | 653.38M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 0.92% | 0.68% |
Dividend Analysis & Yield Comparison: Alaska Air vs American Airlines
Metric | ALK | AAL |
---|---|---|
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 |