Delta Air Lines Inc (DAL)vsLATAM Airlines Group S.A. (LTM)
DAL
Delta Air Lines Inc
$79.79
-0.15%
INDUSTRIALS · Cap: $51.93B
LTM
LATAM Airlines Group S.A.
$51.29
+1.20%
INDUSTRIALS · Cap: $15.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 330% more annual revenue ($68.29B vs $15.88B). LTM leads profitability with a 9.8% profit margin vs 5.8%. LTM appears more attractively valued with a PEG of 2.58. DAL earns a higher WallStSmart Score of 57/100 (C).
DAL
Buy57
out of 100
Grade: C
LTM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$55.52
Current Price
$79.79
$24.27 premium
Intrinsic value data unavailable for LTM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
18.7% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 78 in profit
Revenue surging 27.2% year-over-year
Areas to Watch
5.8% margin — thin
Expensive relative to growth rate
Earnings declined 25.4%
Distress zone — elevated risk
Trading at 8.5x book value
Expensive relative to growth rate
Earnings declined 46.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 27.2% demonstrates continued momentum.
Bear Case : DAL
The primary concerns for DAL are Profit Margin, PEG Ratio, EPS Growth.
Bear Case : LTM
The primary concerns for LTM are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 4.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
DAL carries more volatility with a beta of 1.29 — expect wider price swings.
LTM is growing revenue faster at 27.2% — sustainability is the question.
DAL generates stronger free cash flow (395M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
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.
LATAM Airlines Group S.A.
INDUSTRIALS · AIRLINES · USA
LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.
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