WallStSmart

Delta Air Lines Inc (DAL)vsRyanair Holdings PLC ADR (RYAAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Delta Air Lines Inc generates 338% more annual revenue ($68.29B vs $15.59B). RYAAY leads profitability with a 12.1% profit margin vs 5.8%. RYAAY appears more attractively valued with a PEG of 5.19. 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

RYAAY

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 6.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DALSignificantly Overvalued (-41.8%)

Margin of Safety

-41.8%

Fair Value

$55.52

Current Price

$79.79

$24.27 premium

UndervaluedFair: $55.52Overvalued
RYAAYUndervalued (+65.2%)

Margin of Safety

+65.2%

Fair Value

$187.14

Current Price

$53.80

$133.34 discount

UndervaluedFair: $187.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAL4 strengths · Avg: 8.3/10
Market CapQuality
$51.93B9/10

Large-cap with strong market position

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

RYAAY3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

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

RYAAY3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

PEG RatioValuation
5.192/10

Expensive relative to growth rate

EPS GrowthGrowth
-33.1%2/10

Earnings declined 33.1%

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 : RYAAY

The strongest argument for RYAAY centers on Debt/Equity, P/E Ratio, Price/Book.

Bear Case : DAL

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

Bear Case : RYAAY

The primary concerns for RYAAY are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

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

RYAAY generates stronger free cash flow (729M), providing more financial flexibility.

Bottom Line

DAL scores higher overall (57/100 vs 52/100) and 18.7% revenue growth. RYAAY offers better value entry with a 65.2% margin of safety. 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.

Ryanair Holdings PLC ADR

INDUSTRIALS · AIRLINES · USA

Ryanair Holdings plc, offers regular passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany and other European countries. The company is headquartered in Swords, Ireland.

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