WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Delta Air Lines Inc generates 36% more annual revenue ($63.36B vs $46.73B). DE leads profitability with a 10.3% profit margin vs 7.9%. DE appears more attractively valued with a PEG of 1.71. DAL earns a higher WallStSmart Score of 64/100 (C+).

DAL

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 7.3Quality: 4.5
Piotroski: 4/9

DE

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 3.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DALUndervalued (+80.1%)

Margin of Safety

+80.1%

Fair Value

$358.49

Current Price

$64.83

$293.66 discount

UndervaluedFair: $358.49Overvalued
DESignificantly Overvalued (-369.7%)

Margin of Safety

-369.7%

Fair Value

$120.63

Current Price

$566.64

$446.01 premium

UndervaluedFair: $120.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAL5 strengths · Avg: 8.6/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
27.7%9/10

Every $100 of equity generates 28 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
44.6%8/10

Earnings expanding 44.6% YoY

Free Cash FlowQuality
$1.35B8/10

Generating 1.4B in free cash flow

DE1 strengths · Avg: 9.0/10
Market CapQuality
$153.05B9/10

Large-cap with strong market position

Areas to Watch

DAL3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

PEG RatioValuation
39.292/10

Expensive relative to growth rate

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-24.1%2/10

Earnings declined 24.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : DAL

The strongest argument for DAL centers on P/E Ratio, Return on Equity, Price/Book.

Bull Case : DE

The strongest argument for DE centers on Market Cap. Revenue growth of 13.0% demonstrates continued momentum.

Bear Case : DAL

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

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

DAL carries more volatility with a beta of 1.35 — expect wider price swings.

DE is growing revenue faster at 13.0% — sustainability is the question.

DAL generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DAL scores higher overall (64/100 vs 51/100). 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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