AAL vs ALK: stock comparison and AI forecast
American Airlines Group Inc. (AAL) and Alaska Air Group, Inc. (ALK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AAL American Airlines Group Inc.
- Price
- $13.18 0.0% · 6M
- Market Cap
- $8.72B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
ALK Alaska Air Group, Inc.
- Price
- $38.94 -4.1% · 6M
- Market Cap
- $4.35B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AAL is 2.0 times larger than ALK by market capitalization ($8.72B against $4.35B).
- Over the last six months AAL returned 0.0% and ALK -4.1%.
- Both companies share the SEC industry classification Air Transportation, Scheduled.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AAL | ALK |
|---|---|---|
| Market Cap | $8.72B | $4.35B |
| P/B Ratio | – | 1.23x |
| EPS | $-0.07 | $-3.48 |
| Book Value/Share | – | $31.63 |
| Revenue/Share | $92.12 | $137.14 |
| FCF/Share | $-0.14 | – |
Profitability & Margins
| Metric | AAL | ALK |
|---|---|---|
| ROE | – | -11.2% |
| ROA | – | -1.9% |
| ROIC | 2.6% | -2.1% |
| Operating Margin | 1.6% | -1.9% |
| Net Margin | – | -2.6% |
| EBT Margin | -0.9% | -3.2% |
| Tax Rate | 14.3% | 18.2% |
Financial Health
| Metric | AAL | ALK |
|---|---|---|
| Current Ratio | 0.53x | 0.46x |
| Quick Ratio | – | 0.42x |
| D/E Ratio | – | 4.96x |
| Financial Leverage | – | 5.96x |
| Interest Coverage | 0.2x | 1.1x |
| Working Capital | -$13.28B | -$4.10B |
Cash Flow
| Metric | AAL | ALK |
|---|---|---|
| Operating Cash Flow | $4.27B | $940M |
| Free Cash Flow | -$91M | – |
| Capital Spending | -$4.36B | – |
| OCF Growth YoY | 13.2% | -29.8% |
| FCF Growth YoY | -110.3% | – |
| FCF/Sales | -0.1% | – |
| CapEx/Sales | 7.2% | – |
Operational Efficiency
| Metric | AAL | ALK |
|---|---|---|
| Asset Turnover | 0.94x | 0.73x |
| Receivables Turnover | 31.6x | 23.3x |
| Fixed Assets Turnover | 1.8x | 1.2x |
| Days Sales Outstanding | 12 days | 16 days |
Income Statement
| Metric | AAL | ALK |
|---|---|---|
| Total Revenue | $60.98B | $15.30B |
| Operating Income | $971M | -$290M |
| Net Income | – | -$395M |
Dividend & Shareholder Information
| Metric | AAL | ALK |
|---|---|---|
| Shares Outstanding | 662M | 112M |
| Net Income Growth | – | -363.3% |
| EPS Growth | -105.4% | -287.1% |
AAL vs ALK: stock comparison and AI forecast
Which is bigger, AAL or ALK?
AAL is 2.0 times larger than ALK by market capitalization ($8.72B against $4.35B).
Which stock performed better over the last six months, AAL or ALK?
Over the last six months AAL returned 0.0% and ALK -4.1%.
Which one does Intratio's AI model rank higher, AAL or ALK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.