Alaska Air Group Inc (ALK)vsDelta Air Lines Inc (DAL)
ALK
Alaska Air Group Inc
$36.78
-3.94%
INDUSTRIALS · Cap: $4.03B
DAL
Delta Air Lines Inc
$83.30
-0.17%
INDUSTRIALS · Cap: $52.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 369% more annual revenue ($71.80B vs $15.30B). DAL leads profitability with a 4.6% profit margin vs -2.6%. ALK appears more attractively valued with a PEG of 1.20. DAL earns a higher WallStSmart Score of 55/100 (C).
ALK
Buy50
out of 100
Grade: C-
DAL
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$128.74
Current Price
$36.78
$91.96 discount
Margin of Safety
-39.5%
Fair Value
$58.52
Current Price
$83.30
$24.77 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
Revenue surging 21.1% year-over-year
Areas to Watch
ROE of 2.0% — below average capital efficiency
Operating margin of 2.5%
Earnings declined 68.3%
Negative free cash flow — burning cash
4.6% margin — thin
Expensive relative to growth rate
Earnings declined 47.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALK
The strongest argument for ALK centers on Price/Book. Revenue growth of 14.4% demonstrates continued momentum. 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 21.1% demonstrates continued momentum.
Bear Case : ALK
The primary concerns for ALK are Return on Equity, Operating Margin, EPS Growth. Debt-to-equity of 2.07 is elevated, increasing financial risk.
Bear Case : DAL
The primary concerns for DAL are Profit Margin, PEG Ratio, EPS Growth. Thin 4.6% margins leave little buffer for downturns.
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 1.34 — expect wider price swings.
DAL is growing revenue faster at 21.1% — sustainability is the question.
DAL generates stronger free cash flow (300M), providing more financial flexibility.
Bottom Line
DAL scores higher overall (55/100 vs 50/100) and 21.1% revenue growth. ALK offers better value entry with a 55.3% margin of safety. Both earn "Buy" and "Buy" 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.
Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?