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ALGT vs DLX

ALGT
Allegiant Travel Company
BEARISH
Price
$75.04
Market Cap
$1.38B
Sector
Industrials
AI Confidence
85%
DLX
Deluxe Corporation
NEUTRAL
Price
$30.33
Market Cap
$1.39B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ALGT
--
DLX
16.85
Forward P/E
ALGT
7.13
DLX
7.06
P/B Ratio
ALGT
1.3
DLX
2.01
P/S Ratio
ALGT
0.53
DLX
0.65
EV/EBITDA
ALGT
8.03
DLX
7.03

Profitability

Gross Margin
ALGT
22.46%
DLX
53.06%
Operating Margin
ALGT
7.17%
DLX
11.24%
Profit Margin
ALGT
-1.71%
DLX
3.85%
ROE
ALGT
-4.17%
DLX
12.63%
ROA
ALGT
1.98%
DLX
5.84%

Growth

Revenue Growth
ALGT
4.5%
DLX
2.8%
Earnings Growth
ALGT
--
DLX
-7.0%

Financial Health

Debt/Equity
ALGT
1.77
DLX
2.22
Current Ratio
ALGT
0.95
DLX
1.03
Quick Ratio
ALGT
0.85
DLX
0.4

Dividends

Dividend Yield
ALGT
--
DLX
3.96%
Payout Ratio
ALGT
0.0%
DLX
66.67%

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
DLX NEUTRAL

DLX presents a conflicting profile: a stable Piotroski F-Score of 4/9 and a strong history of earnings beats, contrasted by a current price ($30.33) that significantly exceeds both its Graham Number ($24.75) and Intrinsic Value ($12.60). While the Forward P/E of 7.06 and PEG of 0.62 suggest future value, the current financial health is strained by a high Debt/Equity ratio (2.22) and poor liquidity (Quick Ratio 0.40). The stock has experienced a massive 1-year run-up (+108.4%) that is not supported by current revenue growth (2.8%) or earnings growth (-7%).

Strengths
Consistent track record of beating earnings estimates over 25 quarters
Attractive Forward P/E (7.06) and PEG ratio (0.62)
Strong Gross Margins at 53.06%
Risks
High leverage with a Debt/Equity ratio of 2.22
Critical liquidity risk indicated by a Quick Ratio of 0.40
Negative year-over-year earnings growth (-7.00%)

Compare Another Pair

ALGT vs DLX: Head-to-Head Comparison

This page compares Allegiant Travel Company (ALGT) and Deluxe Corporation (DLX) 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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