Alaska Air Group Inc (ALK)vsDelta Air Lines Inc (DAL)
ALK
Alaska Air Group Inc
$39.28
+2.08%
INDUSTRIALS · Cap: $4.41B
DAL
Delta Air Lines Inc
$67.99
+2.01%
INDUSTRIALS · Cap: $43.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 345% more annual revenue ($63.36B vs $14.24B). DAL leads profitability with a 7.9% profit margin vs 0.7%. ALK appears more attractively valued with a PEG of 1.20. DAL earns a higher WallStSmart Score of 67/100 (B-).
ALK
Hold49
out of 100
Grade: D+
DAL
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-919.5%
Fair Value
$5.64
Current Price
$39.28
$33.64 premium
Margin of Safety
+80.1%
Fair Value
$358.49
Current Price
$67.99
$290.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Earnings expanding 44.6% YoY
Generating 1.4B in free cash flow
Areas to Watch
2.8% revenue growth
ROE of 2.4% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.2%
2.9% revenue growth
7.9% margin — thin
Expensive relative to growth rate
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 P/E Ratio, Return on Equity, Price/Book.
Bear Case : ALK
The primary concerns for ALK are Revenue Growth, Return on Equity, Profit Margin. A P/E of 46.4x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : DAL
The primary concerns for DAL are Revenue Growth, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
DAL carries more volatility with a beta of 1.35 — expect wider price swings.
DAL is growing revenue faster at 2.9% — sustainability is the question.
DAL generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAL scores higher overall (67/100 vs 49/100). Both earn "Strong 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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