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AAL vs ROAD

AAL
American Airlines Group Inc.
BEARISH
Price
$11.13
Market Cap
$7.35B
Sector
Industrials
AI Confidence
70%
ROAD
Construction Partners, Inc.
NEUTRAL
Price
$125.64
Market Cap
$7.1B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AAL
65.47
ROAD
56.85
Forward P/E
AAL
4.27
ROAD
34.03
P/B Ratio
AAL
-1.97
ROAD
7.33
P/S Ratio
AAL
0.13
ROAD
2.32
EV/EBITDA
AAL
9.61
ROAD
19.23

Profitability

Gross Margin
AAL
22.73%
ROAD
15.82%
Operating Margin
AAL
3.62%
ROAD
7.62%
Profit Margin
AAL
0.2%
ROAD
3.99%
ROE
AAL
--
ROAD
13.71%
ROA
AAL
1.71%
ROAD
6.27%

Growth

Revenue Growth
AAL
2.5%
ROAD
44.1%
Earnings Growth
AAL
-83.1%
ROAD
--

Financial Health

Debt/Equity
AAL
--
ROAD
1.9
Current Ratio
AAL
0.5
ROAD
1.59
Quick Ratio
AAL
0.35
ROAD
1.18

Dividends

Dividend Yield
AAL
--
ROAD
--
Payout Ratio
AAL
0.0%
ROAD
0.0%

AI Verdict

AAL BEARISH

AAL shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 65.5
Low profit margin of 0.2%
ROAD NEUTRAL

ROAD exhibits stable financial health with a Piotroski F-Score of 6/9, but suffers from a severe valuation disconnect. While the company shows impressive top-line growth (44.1% YoY) and a robust $3.0 billion contract backlog, the current price of $125.64 trades at a massive premium to its Graham Number ($29.20) and Intrinsic Value ($15.47). The combination of thin profit margins (3.99%) and a bearish technical trend (10/100) offsets the strong analyst 'strong_buy' consensus, suggesting the stock is priced for perfection in a volatile sector.

Strengths
Strong revenue growth of 44.10% YoY and Q/Q
Significant contract backlog of $3.0 billion providing revenue visibility
Strategic geographic focus on the high-growth Sunbelt region
Risks
Extreme valuation premium (P/E of 56.85 and P/B of 7.33)
High dependency on government spending (65% of revenues)
Very thin net profit margins (3.99%) leaving little room for error

Compare Another Pair

AAL vs ROAD: Head-to-Head Comparison

This page compares American Airlines Group Inc. (AAL) and Construction Partners, Inc. (ROAD) 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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