Copa Holdings SA (CPA)vsDelta Air Lines Inc (DAL)
CPA
Copa Holdings SA
$157.19
+0.34%
INDUSTRIALS · Cap: $6.41B
DAL
Delta Air Lines Inc
$92.57
+0.50%
INDUSTRIALS · Cap: $59.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 1628% more annual revenue ($65.18B vs $3.77B). CPA leads profitability with a 18.8% profit margin vs 6.9%. CPA appears more attractively valued with a PEG of 0.95. CPA earns a higher WallStSmart Score of 80/100 (A-).
CPA
Exceptional Buy80
out of 100
Grade: A-
DAL
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.3%
Fair Value
$141.61
Current Price
$157.19
$15.58 premium
Margin of Safety
-75.2%
Fair Value
$52.59
Current Price
$92.57
$39.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 24.6%
17.0% revenue growth
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 44.6% YoY
Generating 1.2B in free cash flow
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
6.9% margin — thin
Operating margin of 3.2%
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, PEG Ratio. Profitability is solid with margins at 18.8% and operating margin at 24.6%. Revenue growth of 17.0% demonstrates continued momentum.
Bull Case : DAL
The strongest argument for DAL centers on Market Cap, Return on Equity, P/E Ratio. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score, Free Cash Flow.
Bear Case : DAL
The primary concerns for DAL are Profit Margin, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
CPA profiles as a growth stock while DAL is a value play — different risk/reward profiles.
DAL carries more volatility with a beta of 1.31 — expect wider price swings.
CPA is growing revenue faster at 17.0% — sustainability is the question.
DAL generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
CPA scores higher overall (80/100 vs 67/100), backed by strong 18.8% margins and 17.0% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Copa Holdings SA
INDUSTRIALS · AIRLINES · USA
Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.
Visit Website →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
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