Alaska Air Group Inc (ALK)vsDelta Air Lines Inc (DAL)
ALK
Alaska Air Group Inc
$52.05
-0.95%
INDUSTRIALS · Cap: $5.29B
DAL
Delta Air Lines Inc
$93.15
+0.40%
INDUSTRIALS · Cap: $57.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 363% more annual revenue ($68.29B vs $14.76B). DAL leads profitability with a 5.8% profit margin vs -1.2%. ALK appears more attractively valued with a PEG of 1.20. DAL earns a higher WallStSmart Score of 57/100 (C).
ALK
Hold47
out of 100
Grade: D+
DAL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.8%
Fair Value
$127.27
Current Price
$52.05
$75.22 discount
Margin of Safety
-58.1%
Fair Value
$55.31
Current Price
$93.14
$37.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
18.7% revenue growth
Areas to Watch
ROE of 2.0% — below average capital efficiency
Earnings declined 68.3%
Negative free cash flow — burning cash
Distress zone — elevated risk
5.8% margin — thin
Expensive relative to growth rate
Earnings declined 25.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALK
The strongest argument for ALK centers on Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : DAL
The strongest argument for DAL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 18.7% demonstrates continued momentum.
Bear Case : ALK
The primary concerns for ALK are Return on Equity, EPS Growth, Free Cash Flow. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Bear Case : DAL
The primary concerns for DAL are Profit Margin, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ALK profiles as a turnaround stock while DAL is a growth play — different risk/reward profiles.
DAL carries more volatility with a beta of 1.29 — expect wider price swings.
DAL is growing revenue faster at 18.7% — sustainability is the question.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAL scores higher overall (57/100 vs 47/100) and 18.7% revenue growth. ALK offers better value entry with a 54.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alaska Air Group Inc
INDUSTRIALS · AIRLINES · USA
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States.
Delta Air Lines Inc
INDUSTRIALS · AIRLINES · USA
Delta Air Lines, Inc., typically referred to as Delta, is one of the major airlines of the United States and a legacy carrier. It is headquartered in Atlanta, Georgia.
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