Copa Holdings SA (CPA)vsUnited Airlines Holdings Inc (UAL)
CPA
Copa Holdings SA
$129.90
-1.72%
INDUSTRIALS · Cap: $5.43B
UAL
United Airlines Holdings Inc
$103.43
-1.22%
INDUSTRIALS · Cap: $36.52B
Smart Verdict
WallStSmart Research — data-driven comparison
United Airlines Holdings Inc generates 1477% more annual revenue ($62.90B vs $3.99B). CPA leads profitability with a 15.7% profit margin vs 5.6%. CPA appears more attractively valued with a PEG of 0.95. CPA earns a higher WallStSmart Score of 70/100 (B-).
CPA
Strong Buy70
out of 100
Grade: B-
UAL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.2%
Fair Value
$150.27
Current Price
$129.90
$20.37 premium
Margin of Safety
-41.9%
Fair Value
$69.01
Current Price
$103.43
$34.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 20 in profit
Reasonable price relative to book value
16.0% revenue growth
Areas to Watch
Weak financial health signals
Earnings declined 53.8%
Negative free cash flow — burning cash
5.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Earnings declined 17.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 8.7%. Revenue growth of 25.7% demonstrates continued momentum.
Bull Case : UAL
The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 16.0% demonstrates continued momentum.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : UAL
The primary concerns for UAL are Profit Margin, Debt/Equity, PEG Ratio. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
UAL carries more volatility with a beta of 1.27 — expect wider price swings.
CPA is growing revenue faster at 25.7% — sustainability is the question.
CPA generates stronger free cash flow (-49M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPA scores higher overall (70/100 vs 57/100), backed by strong 15.7% margins and 25.7% revenue growth. Both earn "Strong 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.
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 →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.
Visit Website →Compare with Other AIRLINES Stocks
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