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ALGT vs MAN

ALGT
Allegiant Travel Company
BEARISH
Price
$75.04
Market Cap
$1.38B
Sector
Industrials
AI Confidence
85%
MAN
ManpowerGroup Inc.
BEARISH
Price
$30.68
Market Cap
$1.43B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ALGT
--
MAN
--
Forward P/E
ALGT
7.13
MAN
6.41
P/B Ratio
ALGT
1.3
MAN
0.69
P/S Ratio
ALGT
0.53
MAN
0.08
EV/EBITDA
ALGT
8.03
MAN
7.17

Profitability

Gross Margin
ALGT
22.46%
MAN
16.45%
Operating Margin
ALGT
7.17%
MAN
1.2%
Profit Margin
ALGT
-1.71%
MAN
-0.09%
ROE
ALGT
-4.17%
MAN
-0.79%
ROA
ALGT
1.98%
MAN
2.4%

Growth

Revenue Growth
ALGT
4.5%
MAN
10.3%
Earnings Growth
ALGT
--
MAN
-58.2%

Financial Health

Debt/Equity
ALGT
1.77
MAN
0.75
Current Ratio
ALGT
0.95
MAN
1.12
Quick Ratio
ALGT
0.85
MAN
1.08

Dividends

Dividend Yield
ALGT
--
MAN
4.69%
Payout Ratio
ALGT
0.0%
MAN
132.76%

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
MAN BEARISH

ManpowerGroup exhibits severe financial distress as evidenced by a Piotroski F-Score of 0/9, indicating failure across all key health and efficiency metrics. While the stock appears cheap on a valuation basis (P/B 0.69, Forward P/E 6.41), this is likely a value trap given the negative ROE and a catastrophic -58.20% YoY earnings growth. The dividend is fundamentally unsustainable with a payout ratio of 132.76%, suggesting a high probability of a future cut. Despite bullish analyst targets, the deterministic data points to a company in a significant structural decline.

Strengths
Extremely low Price-to-Sales ratio (0.08)
Trading significantly below book value (P/B 0.69)
Positive YoY revenue growth (10.30%)
Risks
Catastrophic Piotroski F-Score (0/9) indicating poor financial health
Unsustainable dividend payout ratio (132.76%)
Severe earnings collapse (-58.20% YoY)

Compare Another Pair

ALGT vs MAN: Head-to-Head Comparison

This page compares Allegiant Travel Company (ALGT) and ManpowerGroup Inc. (MAN) 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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