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ALGT vs BA

ALGT
Allegiant Travel Company
BEARISH
Price
$75.04
Market Cap
$1.38B
Sector
Industrials
AI Confidence
85%
BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ALGT
--
BA
83.65
Forward P/E
ALGT
7.13
BA
44.34
P/B Ratio
ALGT
1.3
BA
30.0
P/S Ratio
ALGT
0.53
BA
1.83
EV/EBITDA
ALGT
8.03
BA
-56.83

Profitability

Gross Margin
ALGT
22.46%
BA
4.83%
Operating Margin
ALGT
7.17%
BA
-3.18%
Profit Margin
ALGT
-1.71%
BA
2.5%
ROE
ALGT
-4.17%
BA
290.08%
ROA
ALGT
1.98%
BA
-2.0%

Growth

Revenue Growth
ALGT
4.5%
BA
57.1%
Earnings Growth
ALGT
--
BA
--

Financial Health

Debt/Equity
ALGT
1.77
BA
10.33
Current Ratio
ALGT
0.95
BA
1.19
Quick Ratio
ALGT
0.85
BA
0.38

Dividends

Dividend Yield
ALGT
--
BA
--
Payout Ratio
ALGT
0.0%
BA
0.0%

AI Verdict

ALGT BEARISH

ALGT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining ROE, and negative earnings despite modest revenue growth. The absence of an Altman Z-Score raises concern about default risk, especially given a high debt/equity ratio of 1.77 and current ratio below 1.0. While forward P/E of 7.19 and price/sales of 0.53 suggest undervaluation, the company's negative profit margin (-1.71%) and inconsistent earnings performance undermine fundamental strength. Insider selling totaling $34.37M in six months further signals lack of confidence. Despite a strong analyst 'buy' consensus, the underlying financial health and valuation contradictions point to significant risk.

Strengths
Forward P/E of 7.19 is significantly below sector average of 73.87, suggesting potential undervaluation
Price/Sales ratio of 0.53 is low, indicating the stock trades at a discount to revenue
Recent quarterly earnings have shown strong surprise beats (e.g., +134.4%, +335.9%) and high Q/Q EPS growth (+236.4%)
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness, with negative ROE (-4.17%) and declining profitability
Debt/Equity ratio of 1.77 is high for an airline, especially with a current ratio of 0.95 and quick ratio of 0.85 indicating liquidity strain
Negative profit margin (-1.71%) and inconsistent earnings (e.g., multiple quarters with losses) undermine sustainable profitability
BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%

Compare Another Pair

ALGT vs BA: Head-to-Head Comparison

This page compares Allegiant Travel Company (ALGT) and The Boeing Company (BA) 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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