ATI vs. LUV: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ATI and LUV, 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
LUV stands out with 18.10 billion USD in market value—about 1.71× ATI’s market cap of 10.60 billion USD.
With betas of 1.01 for ATI and 1.18 for LUV, both show similar volatility profiles relative to the overall market.
| Symbol | ATI | LUV |
|---|---|---|
| Company Name | ATI Inc. | Southwest Airlines Co. |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Manufacturing - Metal Fabrication | Airlines, Airports & Air Services |
| CEO | Ms. Kimberly A. Fields | Mr. Robert E. Jordan |
| Price | 75.17 USD | 31.76 USD |
| Market Cap | 10.60 billion USD | 18.10 billion USD |
| Beta | 1.01 | 1.18 |
| Exchange | NYSE | NYSE |
| IPO Date | November 29, 1999 | January 2, 1980 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ATI and LUV 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 ATI and LUV based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- LUV reports a negative Price-to-Free Cash Flow ratio of -32.15, showing a cash flow shortfall that could threaten its operational sustainability, while ATI at 31.87 maintains positive cash flow.
| Symbol | ATI | LUV |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 24.59 | 33.97 |
| Forward PEG Ratio (TTM) | 1.35 | 0.92 |
| Price-to-Sales Ratio (P/S, TTM) | 2.38 | 0.66 |
| Price-to-Book Ratio (P/B, TTM) | 5.23 | 1.98 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 31.87 | -32.15 |
| EV-to-EBITDA (TTM) | 16.24 | 6.97 |
| EV-to-Sales (TTM) | 2.69 | 0.65 |
| EV-to-Free Cash Flow (TTM) | 36.13 | -31.90 |
Dividend Comparison
ATI offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while LUV provides a 2.27% dividend yield, giving investors a steady income stream.
| Symbol | ATI | LUV |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.27% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ATI and LUV, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- LUV’s current ratio of 0.77 indicates its assets may not cover near-term debts, whereas ATI at 2.53 maintains healthy liquidity.
- LUV posts a quick ratio of 0.72, indicating limited coverage of short-term debts from its most liquid assets—while ATI at 1.30 enjoys stronger liquidity resilience.
| Symbol | ATI | LUV |
|---|---|---|
| Current Ratio (TTM) | 2.53 | 0.77 |
| Quick Ratio (TTM) | 1.30 | 0.72 |
| Debt-to-Equity Ratio (TTM) | 1.01 | 0.85 |
| Debt-to-Assets Ratio (TTM) | 0.37 | 0.24 |
| Interest Coverage Ratio (TTM) | 7.80 | 2.88 |