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AAL vs ENS

AAL
American Airlines Group Inc.
BEARISH
Price
$11.50
Market Cap
$7.59B
Sector
Industrials
AI Confidence
85%
ENS
EnerSys
BEARISH
Price
$209.30
Market Cap
$7.71B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AAL
67.65
ENS
25.97
Forward P/E
AAL
4.97
ENS
17.76
P/B Ratio
AAL
-2.04
ENS
4.06
P/S Ratio
AAL
0.14
ENS
2.06
EV/EBITDA
AAL
9.73
ENS
14.34

Profitability

Gross Margin
AAL
22.73%
ENS
29.75%
Operating Margin
AAL
3.62%
ENS
14.09%
Profit Margin
AAL
0.2%
ENS
8.37%
ROE
AAL
--
ENS
16.71%
ROA
AAL
1.71%
ENS
7.4%

Growth

Revenue Growth
AAL
2.5%
ENS
1.4%
Earnings Growth
AAL
-83.1%
ENS
-16.7%

Financial Health

Debt/Equity
AAL
--
ENS
0.62
Current Ratio
AAL
0.5
ENS
2.75
Quick Ratio
AAL
0.35
ENS
1.19

Dividends

Dividend Yield
AAL
--
ENS
0.5%
Payout Ratio
AAL
0.0%
ENS
12.47%

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%
ENS BEARISH

EnerSys presents a severe disconnect between its market valuation and fundamental performance, anchored by a mediocre Piotroski F-Score of 4/9. While the stock has seen an extraordinary 1-year price surge of 145.6%, this is not supported by the data, as YoY earnings growth is negative (-16.70%) and revenue growth is stagnant (1.40%). The current price of $209.30 trades at a massive premium to both the Graham Number ($96.64) and the Intrinsic Value ($56.42), suggesting a speculative bubble or an extreme overvaluation relative to current cash flows.

Strengths
Strong liquidity position with a Current Ratio of 2.75
Consistent track record of beating earnings estimates over 25 quarters
Manageable leverage with a Debt/Equity ratio of 0.62
Risks
Extreme overvaluation relative to Graham and Intrinsic value benchmarks
Negative earnings growth (-16.70% YoY and -21.30% Q/Q)
Stagnant revenue growth (1.40% YoY) indicating a lack of top-line momentum

Compare Another Pair

AAL vs ENS: Head-to-Head Comparison

This page compares American Airlines Group Inc. (AAL) and EnerSys (ENS) 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.

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