WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Delta Air Lines Inc generates 44% more annual revenue ($68.29B vs $47.34B). DE leads profitability with a 10.1% profit margin vs 5.8%. DE appears more attractively valued with a PEG of 1.35. DAL earns a higher WallStSmart Score of 57/100 (C).

DAL

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.20

DE

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DALSignificantly Overvalued (-53.0%)

Margin of Safety

-53.0%

Fair Value

$55.24

Current Price

$85.06

$29.82 premium

UndervaluedFair: $55.24Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAL4 strengths · Avg: 8.3/10
Market CapQuality
$55.35B9/10

Large-cap with strong market position

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

DE1 strengths · Avg: 9.0/10
Market CapQuality
$163.94B9/10

Large-cap with strong market position

Areas to Watch

DAL4 concerns · Avg: 2.3/10
Profit MarginProfitability
5.8%3/10

5.8% margin — thin

PEG RatioValuation
39.292/10

Expensive relative to growth rate

EPS GrowthGrowth
-25.4%2/10

Earnings declined 25.4%

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

DE4 concerns · Avg: 2.8/10
P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : DAL

The strongest argument for DAL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 18.7% demonstrates continued momentum.

Bull Case : DE

The strongest argument for DE centers on Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bear Case : DAL

The primary concerns for DAL are Profit Margin, PEG Ratio, EPS Growth.

Bear Case : DE

The primary concerns for DE are P/E Ratio, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

DAL profiles as a growth stock while DE is a declining play — different risk/reward profiles.

DAL carries more volatility with a beta of 1.29 — expect wider price swings.

DAL is growing revenue faster at 18.7% — sustainability is the question.

DE generates stronger free cash flow (874M), providing more financial flexibility.

Bottom Line

DAL scores higher overall (57/100 vs 51/100) and 18.7% 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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