ALK vs RJET: stock comparison and AI forecast
Alaska Air Group, Inc. (ALK) and Republic Airways Holdings Inc. (RJET) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALK Alaska Air Group, Inc.
- Price
- $38.94 -4.1% · 6M
- Market Cap
- $4.35B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
RJET Republic Airways Holdings Inc.
- Price
- $20.15 -10.0% · 6M
- Market Cap
- $942M
- P/E Ratio
- 7.7x
- Size
- small-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
- ALK is 4.6 times larger than RJET by market capitalization ($4.35B against $942M).
- Over the last six months ALK returned -4.1% and RJET -10.0%.
- RJET turns 5.0% of its revenue into net income, against -2.6% for ALK.
- ALK carries 4.96 times debt per unit of equity, against 1.29 times for RJET.
- Both companies share the SEC industry classification Air Transportation, Scheduled.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALK | RJET |
|---|---|---|
| Market Cap | $4.35B | $942M |
| P/E Ratio | – | 7.69x |
| P/B Ratio | 1.23x | 0.66x |
| EPS | $-3.48 | $2.62 |
| Book Value/Share | $31.63 | $30.43 |
| Revenue/Share | $137.14 | $47.70 |
| FCF/Share | – | $-0.67 |
Profitability & Margins
| Metric | ALK | RJET |
|---|---|---|
| ROE | -11.2% | 7.8% |
| ROA | -1.9% | 3.4% |
| ROIC | -2.1% | 8.4% |
| Operating Margin | -1.9% | 10.4% |
| Net Margin | -2.6% | 5.0% |
| EBT Margin | -3.2% | 7.3% |
| Tax Rate | 18.2% | 31.9% |
Financial Health
| Metric | ALK | RJET |
|---|---|---|
| Current Ratio | 0.46x | 1.07x |
| Quick Ratio | 0.42x | 0.87x |
| D/E Ratio | 4.96x | 1.29x |
| Financial Leverage | 5.96x | 2.29x |
| Interest Coverage | 1.1x | – |
| Working Capital | -$4.10B | $37M |
Cash Flow
| Metric | ALK | RJET |
|---|---|---|
| Operating Cash Flow | $940M | $508M |
| Free Cash Flow | – | -$31M |
| Capital Spending | – | -$539M |
| OCF Growth YoY | -29.8% | – |
| FCF/Sales | – | -1.4% |
| CapEx/Sales | – | 24.2% |
Operational Efficiency
| Metric | ALK | RJET |
|---|---|---|
| Asset Turnover | 0.73x | 0.68x |
| Receivables Turnover | 23.3x | – |
| Fixed Assets Turnover | 1.2x | 0.9x |
| Days Sales Outstanding | 16 days | – |
Income Statement
| Metric | ALK | RJET |
|---|---|---|
| Total Revenue | $15.30B | $2.23B |
| Operating Income | -$290M | $232M |
| Net Income | -$395M | $111M |
Dividend & Shareholder Information
| Metric | ALK | RJET |
|---|---|---|
| Shares Outstanding | 112M | 47M |
| Net Income Growth | -363.3% | – |
| EPS Growth | -287.1% | – |
ALK vs RJET: stock comparison and AI forecast
Which is bigger, ALK or RJET?
ALK is 4.6 times larger than RJET by market capitalization ($4.35B against $942M).
Which stock performed better over the last six months, ALK or RJET?
Over the last six months ALK returned -4.1% and RJET -10.0%.
Which one does Intratio's AI model rank higher, ALK or RJET?
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.
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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.