COMP <GO>
LTM vs AAL // PIOTROSKI F-SCORE QUALITY
LATAM Airlines Group S.A. American (NYSE) VS. American Airlines Group Inc. (NASDAQ) • 15-METRIC TALLY: LTM 7
— AAL 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: LTM
LAST: $43.96 (+0.27%) • MKT CAP: $12.62B
piotroski-score
8/9
LAST: $12.78 (+1.59%) • MKT CAP: $8.47B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTM VS. AAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTM | AAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 85.00% | -75.10 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 3.8x | +17.20 | AAL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.56% | -5.35 | AAL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 2.70% | +11.20 | LTM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 0.20% | +10.70 | LTM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 0.80% | +8.00 | LTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.74 | +3.00 | LTM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | LTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 51.8 | -14.00 | AAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.08 | -0.03 | AAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 71.0x | -40.50 | LTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.62B | $8.47B | $4.15B | LTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTM REV | AAL REV | LTM GROSS % | AAL GROSS % | LTM FCF | AAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $54.63B | — | — | — | $640.5M |
| FY 2024 | — | $54.21B | — | — | — | $1.54B |
| FY 2023 | — | $52.79B | — | — | — | $1.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTM // BETA 1.05
AAL // BETA 1.08