COMP <GO>
AAL vs LTM // EV/EBITDA & P/E VALUATION
American Airlines Group Inc. (NASDAQ) VS. LATAM Airlines Group S.A. American (NYSE) • 15-METRIC TALLY: AAL 5
— LTM 7
▲ EV/EBITDA & P/E VALUATION LEADER: AAL
LAST: $12.60 (-1.41%) • MKT CAP: $8.47B
valuation
3.8x
LAST: $42.38 (-3.59%) • MKT CAP: $12.62B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAL VS. LTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAL | LTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 9.90% | +75.10 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.8x | 21.0x | -17.20 | AAL | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.21% | +5.35 | AAL | /fcf-yield <GO> |
| Operating Margin | 2.70% | 13.90% | -11.20 | LTM | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 10.90% | -10.70 | LTM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 8.80% | -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 | 0.74 | 3.74 | -3.00 | LTM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | LTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 37.8 | +14.00 | AAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.05 | +0.03 | AAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.0x | 30.5x | +40.50 | LTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $12.62B | -$4.15B | LTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAL REV | LTM REV | AAL GROSS % | LTM GROSS % | AAL FCF | LTM 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
AAL // BETA 1.08
LTM // BETA 1.05