COMP <GO>
AAL vs V // FORWARD P/E MULTIPLE
American Airlines Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AAL 4
— V 9
▲ FORWARD P/E MULTIPLE LEADER: V
LAST: $12.78 (+1.59%) • MKT CAP: $8.47B
forward-pe
71.0x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 28.9x | -25.10 | AAL | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.90% | +4.66 | AAL | /fcf-yield <GO> |
| Operating Margin | 2.70% | 60.00% | -57.30 | V | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.10% | -49.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 11.30% | -10.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 9.09 | -8.35 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 65.6 | -13.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | AAL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 71.0x | 34.0x | +37.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $733.53B | -$725.07B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAL REV | V REV | AAL GROSS % | V GROSS % | AAL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.63B | $40.00B | — | — | $640.5M | $21.26B |
| FY 2024 | $54.21B | $35.93B | — | — | $1.54B | $18.33B |
| FY 2023 | $52.79B | $32.65B | — | — | $1.43B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAL // BETA 1.08
V // BETA 1.06