COMP <GO>
AAL vs PG // NET PROFIT MARGIN
American Airlines Group Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AAL 5
— PG 10
▲ NET PROFIT MARGIN LEADER: PG
LAST: $12.60 (-1.41%) • MKT CAP: $8.47B
net-margins
0.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 16.2x | -12.40 | AAL | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 3.77% | +3.79 | AAL | /fcf-yield <GO> |
| Operating Margin | 2.70% | 24.30% | -21.60 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.20% | 19.00% | -18.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 0.30% | +0.50 | AAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 5.59 | -4.85 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 62.7 | -13.60 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | AAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.0x | 21.7x | +49.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $372.21B | -$363.74B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAL REV | PG REV | AAL GROSS % | PG GROSS % | AAL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.63B | $84.28B | 44.0% | 51.2% | $640.5M | $14.04B |
| FY 2024 | $54.21B | $84.04B | 44.0% | 51.4% | $1.54B | $16.52B |
| FY 2023 | $52.79B | $82.01B | 44.0% | 44.0% | $1.43B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAL // BETA 1.08
PG // BETA 0.87