` LUV (Southwest Airlines Co) vs AAL (American Airlines Group Inc) Comparison - Alpha Spread

LUV
vs
AAL

Over the past 12 months, LUV has outperformed AAL, delivering a return of 13% compared to the AAL's 1% growth.

Valuation Comparison

LUV Intrinsic Value
42.87 USD
Undervaluation 26%
Intrinsic Value
Price
AAL Intrinsic Value
42.39 USD
Undervaluation 73%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Southwest Airlines Co
NYSE:LUV
31.92 USD
American Airlines Group Inc
NASDAQ:AAL
11.28 USD

Financials Comparison

Growth Over Time
LUV vs AAL

LUV
AAL
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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
Southwest Airlines Co
Revenue
American Airlines Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
LUV vs AAL

LUV
AAL
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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
Southwest Airlines Co
NYSE:LUV
American Airlines Group Inc
NASDAQ:AAL
What is Free Cash Flow?

Gross Margin

LUV
72.6%
AAL
64.2%

Operating Margin

LUV
1.8%
AAL
5.5%

Net Margin

LUV
2%
AAL
1.3%

FCF Margin

LUV
-2%
AAL
2.9%

ROE

LUV
5.6%
AAL
-13.7%

ROA

LUV
1.6%
AAL
1.1%

ROIC

LUV
1.6%
AAL
4.3%

ROCE

LUV
2.3%
AAL
7.9%

Stocks Performance

Stocks Performance
LUV vs AAL

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Performance Gap
LUV vs AAL

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LUV
AAL
Difference
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Performance By Year
LUV vs AAL

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LUV
AAL
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