WallStSmart

Delta Air Lines Inc (DAL)vsSkyWest Inc (SKYW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Delta Air Lines Inc generates 1461% more annual revenue ($63.36B vs $4.06B). SKYW leads profitability with a 10.6% profit margin vs 7.9%. SKYW appears more attractively valued with a PEG of 1.66. DAL earns a higher WallStSmart Score of 67/100 (B-).

DAL

Strong Buy

67

out of 100

Grade: B-

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

SKYW

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 6.5Value: 7.3Quality: 5.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DALUndervalued (+80.1%)

Margin of Safety

+80.1%

Fair Value

$358.49

Current Price

$67.99

$290.50 discount

UndervaluedFair: $358.49Overvalued
SKYWSignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$70.38

Current Price

$94.13

$23.75 premium

UndervaluedFair: $70.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAL5 strengths · Avg: 8.6/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
27.7%9/10

Every $100 of equity generates 28 in profit

Price/BookValuation
2.1x8/10

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

SKYW2 strengths · Avg: 10.0/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

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

SKYW3 concerns · Avg: 2.7/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.1%2/10

Earnings declined 5.1%

Free Cash FlowQuality
$-26.68M2/10

Negative free cash flow — burning cash

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 : SKYW

The strongest argument for SKYW centers on P/E Ratio, Price/Book.

Bear Case : DAL

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

Bear Case : SKYW

The primary concerns for SKYW are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

SKYW carries more volatility with a beta of 1.62 — expect wider price swings.

SKYW is growing revenue faster at 8.5% — 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 (67/100 vs 62/100). Both earn "Strong 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.

SkyWest Inc

INDUSTRIALS · AIRLINES · USA

SkyWest, Inc., operates a regional airline in the United States. The company is headquartered in St. George, Utah.

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