ALK vs LTM: stock comparison and AI forecast
Alaska Air Group, Inc. (ALK) and Latam Airlines Group S.A. (LTM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALK Alaska Air Group, Inc.
- Price
- $38.94 -4.1% · 6M
- Market Cap
- $4.35B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
LTM Latam Airlines Group S.A.
- Price
- $47.67 -8.0% · 6M
- Market Cap
- $13.69B
- P/E Ratio
- 2383.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LTM is 3.1 times larger than ALK by market capitalization ($13.69B against $4.35B).
- Over the last six months ALK returned -4.1% and LTM -8.0%.
- LTM carries 12.12 times debt per unit of equity, against 4.96 times for ALK.
- Both companies share the SEC industry classification Air Transportation, Scheduled.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALK | LTM |
|---|---|---|
| Market Cap | $4.35B | $13.69B |
| P/E Ratio | – | 2383.50x |
| P/B Ratio | 1.23x | – |
| EPS | $-3.48 | $0.02 |
| Book Value/Share | $31.63 | – |
| Revenue/Share | $137.14 | $167.53 |
| FCF/Share | – | $15.76 |
Profitability & Margins
| Metric | ALK | LTM |
|---|---|---|
| ROE | -11.2% | – |
| ROA | -1.9% | – |
| ROIC | -2.1% | 59.6% |
| Gross Margin | – | 23.9% |
| Operating Margin | -1.9% | 12.8% |
| Net Margin | -2.6% | – |
| EBT Margin | -3.2% | 9.5% |
| Tax Rate | 18.2% | 4.3% |
Financial Health
| Metric | ALK | LTM |
|---|---|---|
| Current Ratio | 0.46x | 0.60x |
| Quick Ratio | 0.42x | 0.54x |
| D/E Ratio | 4.96x | 12.12x |
| Financial Leverage | 5.96x | 13.11x |
| Interest Coverage | 1.1x | – |
| Working Capital | -$4.10B | -$2.91B |
Cash Flow
| Metric | ALK | LTM |
|---|---|---|
| Operating Cash Flow | $940M | $9.20B |
| Free Cash Flow | – | $4.53B |
| Capital Spending | – | -$4.68B |
| OCF Growth YoY | -29.8% | – |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 9.4% |
| CapEx/Sales | – | 9.7% |
Operational Efficiency
| Metric | ALK | LTM |
|---|---|---|
| Asset Turnover | 0.73x | 2.73x |
| Receivables Turnover | 23.3x | – |
| Inventory Turnover | – | 79.8x |
| Fixed Assets Turnover | 1.2x | 4.0x |
| Days Sales Outstanding | 16 days | – |
| Days Inventory | – | 5 days |
| Payables Period | – | 27 days |
Income Statement
| Metric | ALK | LTM |
|---|---|---|
| Total Revenue | $15.30B | $48.10B |
| Operating Income | -$290M | $6.17B |
| Net Income | -$395M | – |
| Cost of Goods Sold | – | $36.59B |
Dividend & Shareholder Information
| Metric | ALK | LTM |
|---|---|---|
| Shares Outstanding | 112M | 287M |
| Net Income Growth | -363.3% | – |
| EPS Growth | -287.1% | – |
ALK vs LTM: stock comparison and AI forecast
Which is bigger, ALK or LTM?
LTM is 3.1 times larger than ALK by market capitalization ($13.69B against $4.35B).
Which stock performed better over the last six months, ALK or LTM?
Over the last six months ALK returned -4.1% and LTM -8.0%.
Which one does Intratio's AI model rank higher, ALK or LTM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.