` Comparison: AQZ, DAL - Alpha Spread

AQZ
vs
DAL

Over the past 12 months, AQZ has underperformed DAL, delivering a return of -13% compared to the DAL's +28% growth.

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AQZ
DAL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

AQZ Intrinsic Value
6.4 AUD
Undervaluation 58%
Intrinsic Value
Price
DAL Intrinsic Value
84.06 USD
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alliance Aviation Services Ltd
ASX:AQZ
2.66 AUD
Delta Air Lines Inc
NYSE:DAL
55.98 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AQZ, DAL

AQZ
DAL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Alliance Aviation Services Ltd
Revenue
Delta Air Lines Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AQZ, DAL

AQZ
DAL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Alliance Aviation Services Ltd
ASX:AQZ
Delta Air Lines Inc
NYSE:DAL
What is Free Cash Flow?

Gross Margin

AQZ
70%
DAL
50.9%

Operating Margin

AQZ
17.2%
DAL
9.3%

Net Margin

AQZ
9.3%
DAL
7.2%

FCF Margin

AQZ
-26.2%
DAL
3.8%

ROE

AQZ
15.4%
DAL
30.1%

ROA

AQZ
6.3%
DAL
5.8%

ROIC

AQZ
9.3%
DAL
6.7%

ROCE

AQZ
13.5%
DAL
12%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AQZ, DAL

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Performance Gap
AQZ, DAL

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AQZ
DAL
Difference
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Performance By Year
AQZ, DAL

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AQZ
DAL
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