No connection

Search Results

AAL vs CMC

AAL
American Airlines Group Inc.
BEARISH
Price
$11.50
Market Cap
$7.59B
Sector
Industrials
AI Confidence
85%
CMC
Commercial Metals Company
BULLISH
Price
$69.18
Market Cap
$7.67B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AAL
67.65
CMC
15.48
Forward P/E
AAL
4.97
CMC
10.12
P/B Ratio
AAL
-2.04
CMC
1.74
P/S Ratio
AAL
0.14
CMC
0.91
EV/EBITDA
AAL
9.73
CMC
10.18

Profitability

Gross Margin
AAL
22.73%
CMC
17.74%
Operating Margin
AAL
3.62%
CMC
8.22%
Profit Margin
AAL
0.2%
CMC
6.02%
ROE
AAL
--
CMC
12.0%
ROA
AAL
1.71%
CMC
5.68%

Growth

Revenue Growth
AAL
2.5%
CMC
21.5%
Earnings Growth
AAL
-83.1%
CMC
277.3%

Financial Health

Debt/Equity
AAL
--
CMC
0.82
Current Ratio
AAL
0.5
CMC
2.38
Quick Ratio
AAL
0.35
CMC
1.3

Dividends

Dividend Yield
AAL
--
CMC
1.07%
Payout Ratio
AAL
0.0%
CMC
16.11%

AI Verdict

AAL BEARISH

AAL exhibits significant financial distress, characterized by a Piotroski F-Score of 4/9 (Stable) and a critical disconnect between its current price ($11.50) and its growth-based intrinsic value ($1.19). The company suffers from negative shareholders' equity (Price/Book: -2.04) and severe liquidity constraints with a current ratio of 0.50. While analysts maintain a 'Buy' rating based on a low forward P/E of 4.97, the fundamental data shows a collapse in earnings growth (-83.10% YoY) and bearish insider sentiment.

Strengths
Low Price-to-Sales ratio (0.14) indicating high revenue relative to market cap
Strong analyst consensus with a target price of $14.82
Low Forward P/E (4.97) suggesting expected earnings recovery
Risks
Negative shareholders' equity (Price/Book -2.04) indicating insolvency risk
Severe liquidity risk with a current ratio of 0.50 and quick ratio of 0.35
Catastrophic YoY earnings growth decline of -83.10%
CMC BULLISH

CMC exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $69.18 is slightly above the Graham Number ($63.19), it trades at a significant discount to its growth-based intrinsic value of $131.86. The company shows exceptional YoY earnings growth and maintains a very healthy liquidity position (Current Ratio 2.38). Despite bearish technical trends and minor insider selling, the low forward P/E and strong balance sheet suggest a compelling value opportunity.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional YoY earnings growth of 277.30%
Strong liquidity with a Current Ratio of 2.38 and Quick Ratio of 1.30
Risks
High volatility in raw material (scrap metal) pricing and availability
Bearish technical trend (0/100) suggesting short-term price pressure
High PEG ratio (13.13) indicating a potential mismatch between current price and sustainable growth

Compare Another Pair

AAL vs CMC: Head-to-Head Comparison

This page compares American Airlines Group Inc. (AAL) and Commercial Metals Company (CMC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile