Delta Air Lines Inc (DAL)vsVolaris (VLRS)
DAL
Delta Air Lines Inc
$67.99
+2.01%
INDUSTRIALS · Cap: $43.53B
VLRS
Volaris
$7.59
+4.98%
INDUSTRIALS · Cap: $831.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 1986% more annual revenue ($63.36B vs $3.04B). DAL leads profitability with a 7.9% profit margin vs -3.4%. VLRS appears more attractively valued with a PEG of 1.69. DAL earns a higher WallStSmart Score of 67/100 (B-).
DAL
Strong Buy67
out of 100
Grade: B-
VLRS
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.1%
Fair Value
$358.49
Current Price
$67.99
$290.50 discount
Intrinsic value data unavailable for VLRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Earnings expanding 44.6% YoY
Generating 1.4B in free cash flow
No standout strengths identified
Areas to Watch
2.9% revenue growth
7.9% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Trading at 33.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DAL
The strongest argument for DAL centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : VLRS
VLRS has a balanced fundamental profile.
Bear Case : DAL
The primary concerns for DAL are Revenue Growth, Profit Margin, PEG Ratio.
Bear Case : VLRS
The primary concerns for VLRS are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 14.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
DAL profiles as a value stock while VLRS is a turnaround play — different risk/reward profiles.
DAL carries more volatility with a beta of 1.35 — expect wider price swings.
VLRS is growing revenue faster at 5.6% — sustainability is the question.
DAL generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
DAL scores higher overall (67/100 vs 40/100). Both earn "Strong Buy" and "Hold" 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.
Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
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