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AAL vs TTEK

AAL
American Airlines Group Inc.
BEARISH
Price
$11.50
Market Cap
$7.59B
Sector
Industrials
AI Confidence
85%
TTEK
Tetra Tech, Inc.
NEUTRAL
Price
$31.73
Market Cap
$8.28B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AAL
67.65
TTEK
23.86
Forward P/E
AAL
4.97
TTEK
18.65
P/B Ratio
AAL
-2.04
TTEK
4.48
P/S Ratio
AAL
0.14
TTEK
1.86
EV/EBITDA
AAL
9.73
TTEK
13.76

Profitability

Gross Margin
AAL
22.73%
TTEK
21.54%
Operating Margin
AAL
3.62%
TTEK
12.88%
Profit Margin
AAL
0.2%
TTEK
7.9%
ROE
AAL
--
TTEK
19.92%
ROA
AAL
1.71%
TTEK
8.92%

Growth

Revenue Growth
AAL
2.5%
TTEK
-13.4%
Earnings Growth
AAL
-83.1%
TTEK
14461.3%

Financial Health

Debt/Equity
AAL
--
TTEK
0.57
Current Ratio
AAL
0.5
TTEK
1.31
Quick Ratio
AAL
0.35
TTEK
1.22

Dividends

Dividend Yield
AAL
--
TTEK
0.82%
Payout Ratio
AAL
0.0%
TTEK
19.02%

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%
TTEK NEUTRAL

TTEK demonstrates stable financial health with a Piotroski F-Score of 6/9 and a strong ROE of 19.92%. While the company possesses an exceptional track record of beating earnings estimates over 25 consecutive quarters, current revenue growth is a significant concern at -13.40% YoY. The stock trades at a steep premium to its Graham Number ($14.55) but remains below its growth-based intrinsic value ($39.23). Bearish technical trends and insider selling currently offset the positive analyst consensus and fundamental stability.

Strengths
Exceptional earnings track record with 25 quarters of consistent beats
Strong Return on Equity (ROE) of 19.92%
Conservative leverage with a Debt/Equity ratio of 0.57
Risks
Negative revenue growth (-13.40% YoY and -14.78% Q/Q)
High PEG ratio (2.10) suggesting overvaluation relative to growth
Bearish technical trend (0/100 score)

Compare Another Pair

AAL vs TTEK: Head-to-Head Comparison

This page compares American Airlines Group Inc. (AAL) and Tetra Tech, Inc. (TTEK) 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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