Grupo Aeroméxico, S.A.B. de C.V. (AERO)vsUnited Airlines Holdings Inc (UAL)
AERO
Grupo Aeroméxico, S.A.B. de C.V.
$13.67
+4.03%
INDUSTRIALS · Cap: $260.71M
UAL
United Airlines Holdings Inc
$92.95
-0.65%
INDUSTRIALS · Cap: $30.29B
Smart Verdict
WallStSmart Research — data-driven comparison
United Airlines Holdings Inc generates 1003% more annual revenue ($59.07B vs $5.36B). UAL leads profitability with a 5.7% profit margin vs 4.9%. AERO trades at a lower P/E of 0.4x. UAL earns a higher WallStSmart Score of 60/100 (C).
AERO
Avoid28
out of 100
Grade: F
UAL
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+93.7%
Fair Value
$296.48
Current Price
$13.67
$282.81 discount
Margin of Safety
+43.5%
Fair Value
$201.55
Current Price
$92.95
$108.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
4.9% margin — thin
Revenue declined 4.4%
4.8% revenue growth
5.7% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AERO
The strongest argument for AERO centers on P/E Ratio.
Bull Case : UAL
The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : AERO
The primary concerns for AERO are Market Cap, Return on Equity, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : UAL
The primary concerns for UAL are Revenue Growth, Profit Margin, PEG Ratio. Debt-to-equity of 2.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
UAL is growing revenue faster at 4.8% — sustainability is the question.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UAL scores higher overall (60/100 vs 28/100). AERO offers better value entry with a 93.7% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Grupo Aeroméxico, S.A.B. de C.V.
INDUSTRIALS · AIRLINES · USA
AeroGrow International, Inc. is dedicated to the development, marketing, direct sales and wholesaling of indoor garden systems for consumers and retailers around the world. The company is headquartered in Boulder, Colorado.
United Airlines Holdings Inc
INDUSTRIALS · AIRLINES · USA
United Airlines Holdings, Inc. (formerly known as United Continental Holdings, Inc., UAL Corporation, Allegis Corporation and founded originally as UAL, Inc.) is a publicly traded airline holding company headquartered in the Willis Tower in Chicago. UAH owns and operates United Airlines, Inc.
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