WallStSmart

Delta Air Lines Inc (DAL)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Delta Air Lines Inc generates 35% more annual revenue ($68.29B vs $50.64B). GE leads profitability with a 17.7% profit margin vs 5.8%. GE appears more attractively valued with a PEG of 5.19. GE earns a higher WallStSmart Score of 65/100 (C+).

DAL

Buy

57

out of 100

Grade: C

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

GE

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.69
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 GE.

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

GE5 strengths · Avg: 8.8/10
Market CapQuality
$354.01B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
47.8%10/10

Every $100 of equity generates 48 in profit

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

Free Cash FlowQuality
$1.49B8/10

Generating 1.5B in free cash flow

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

GE4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.123/10

Elevated debt levels

PEG RatioValuation
5.192/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

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 : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.

Bear Case : DAL

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

Bear Case : GE

The primary concerns for GE are Altman Z-Score, Debt/Equity, PEG Ratio. A P/E of 40.1x leaves little room for execution misses.

Key Dynamics to Monitor

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

GE is growing revenue faster at 21.1% — sustainability is the question.

GE generates stronger free cash flow (1.5B), providing more financial flexibility.

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

Bottom Line

GE scores higher overall (65/100 vs 57/100), backed by strong 17.7% margins 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.

GE Aerospace

INDUSTRIALS · AEROSPACE & DEFENSE · USA

General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.

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