COMP <GO>
ALK vs AAL // FORWARD P/E MULTIPLE
Alaska Air Group Inc. (NYSE) VS. American Airlines Group Inc. (NASDAQ) • 15-METRIC TALLY: ALK 5
— AAL 6
▲ FORWARD P/E MULTIPLE LEADER: ALK
LAST: $36.15 (+1.60%) • MKT CAP: $4.03B
forward-pe
33.9x
LAST: $12.78 (+1.59%) • MKT CAP: $8.47B
forward-pe
71.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALK VS. AAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALK | AAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 85.00% | -82.10 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 3.8x | +5.80 | AAL | /valuation <GO> |
| Free Cash Flow Yield | 15.08% | 7.56% | +7.52 | ALK | /fcf-yield <GO> |
| Operating Margin | 2.10% | 2.70% | -0.60 | AAL | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 0.20% | +0.50 | ALK | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 0.80% | +20.50 | ALK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 0.74 | +0.41 | ALK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 51.8 | -6.40 | AAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.08 | -0.16 | AAL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.9x | 71.0x | -37.10 | ALK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $8.47B | -$4.43B | AAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALK REV | AAL REV | ALK GROSS % | AAL GROSS % | ALK FCF | AAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.24B | $54.63B | — | — | $608.2M | $640.5M |
| FY 2024 | $11.73B | $54.21B | — | — | $935.9M | $1.54B |
| FY 2023 | $10.43B | $52.79B | — | — | $580.8M | $1.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALK // BETA 0.92
AAL // BETA 1.08