Quick Summary — ALK scores higher on quality with 7.1/10 vs LTM's 2.1/10. ALK trades at $43.91 while LTM trades at $51.01. Both analyzed daily using SEC EDGAR data across 13 institutional models.
ALK scores higher with a 7.1/10 quality rating vs LTM's 2.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $43.91, ALK trades +170.9% below its Bayesian DCF fair value of $118.94, while LTM at $51.01 trades +68.8% above its estimate of $15.90. ALK shows a wider gap between price and intrinsic value.
ALK earns a Quality of Company score of 7.1/10 compared to LTM's 2.1/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
Review the value trap analysis for both ALK and LTM to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.
Both ALK and LTM operate in Airlines, which has 17 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare ALK vs LTM differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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