WallStSmart

Delta Air Lines Inc (DAL)vsDeere & Company (DE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Delta Air Lines Inc generates 50% more annual revenue ($71.80B vs $47.93B). DE leads profitability with a 10.2% profit margin vs 4.6%. DE appears more attractively valued with a PEG of 1.59. DAL earns a higher WallStSmart Score of 55/100 (C).

DAL

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.20

DE

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DALSignificantly Overvalued (-31.2%)

Margin of Safety

-31.2%

Fair Value

$58.52

Current Price

$81.64

$23.12 premium

UndervaluedFair: $58.52Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAL3 strengths · Avg: 8.0/10
P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

DE2 strengths · Avg: 8.5/10
Market CapQuality
$173.06B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

Areas to Watch

DAL4 concerns · Avg: 2.3/10
Profit MarginProfitability
4.6%3/10

4.6% margin — thin

PEG RatioValuation
39.292/10

Expensive relative to growth rate

EPS GrowthGrowth
-47.0%2/10

Earnings declined 47.0%

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

DE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DAL

The strongest argument for DAL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.1% demonstrates continued momentum.

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bear Case : DAL

The primary concerns for DAL are Profit Margin, PEG Ratio, EPS Growth. Thin 4.6% margins leave little buffer for downturns.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

DAL profiles as a growth stock while DE is a value 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.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

DAL scores higher overall (55/100 vs 53/100) and 21.1% revenue growth. 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.

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.

Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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