AAL vs. SWK: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AAL and SWK, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AAL at 7.41 billion USD and SWK at 10.29 billion USD, their market capitalizations sit in the same ballpark.
With betas of 1.32 for AAL and 1.19 for SWK, both show similar volatility profiles relative to the overall market.
| Symbol | AAL | SWK |
|---|---|---|
| Company Name | American Airlines Group Inc. | Stanley Black & Decker, Inc. |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Airlines, Airports & Air Services | Manufacturing - Tools & Accessories |
| CEO | Mr. Robert D. Isom Jr. | Mr. Donald Allan Jr. |
| Price | 11.24 USD | 66.48 USD |
| Market Cap | 7.41 billion USD | 10.29 billion USD |
| Beta | 1.32 | 1.19 |
| Exchange | NASDAQ | NYSE |
| IPO Date | September 27, 2005 | March 17, 1980 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AAL and SWK over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AAL and SWK based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AAL has a negative P/B ratio of -1.64, indicating its liabilities exceed assets (negative equity). SWK, with a P/B of 1.14, maintains positive shareholder equity.
| Symbol | AAL | SWK |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 10.81 | 28.11 |
| Forward PEG Ratio (TTM) | 0.20 | 1.07 |
| Price-to-Sales Ratio (P/S, TTM) | 0.14 | 0.67 |
| Price-to-Book Ratio (P/B, TTM) | -1.64 | 1.14 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 2.11 | 13.45 |
| EV-to-EBITDA (TTM) | 10.27 | 12.03 |
| EV-to-Sales (TTM) | 0.80 | 1.09 |
| EV-to-Free Cash Flow (TTM) | 12.27 | 21.81 |
Dividend Comparison
AAL offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while SWK provides a 4.92% dividend yield, giving investors a steady income stream.
| Symbol | AAL | SWK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.92% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AAL and SWK, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AAL’s current ratio of 0.52 signals a possible liquidity squeeze, while SWK at 1.10 comfortably covers its short-term obligations.
- Both AAL (quick ratio 0.42) and SWK (quick ratio 0.36) fall below 0.8, meaning their most liquid assets—excluding inventory—aren’t enough to meet short-term obligations. This could force them to rely on receivables, inventory turn, or external financing.
- AAL has negative equity (debt-to-equity ratio -8.12), an unusual warning sign, while SWK at 0.76 maintains a conventional debt-to-equity balance.
| Symbol | AAL | SWK |
|---|---|---|
| Current Ratio (TTM) | 0.52 | 1.10 |
| Quick Ratio (TTM) | 0.42 | 0.36 |
| Debt-to-Equity Ratio (TTM) | -8.12 | 0.76 |
| Debt-to-Assets Ratio (TTM) | 0.58 | 0.30 |
| Interest Coverage Ratio (TTM) | 1.25 | 2.41 |