flyExclusive, Inc. (FLYX)vsLATAM Airlines Group S.A. (LTM)
FLYX
flyExclusive, Inc.
$2.39
+0.63%
INDUSTRIALS · Cap: $291.32M
LTM
LATAM Airlines Group S.A.
$49.64
+1.24%
INDUSTRIALS · Cap: $14.35B
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 3830% more annual revenue ($14.27B vs $362.95M). LTM leads profitability with a 10.2% profit margin vs -5.0%. LTM earns a higher WallStSmart Score of 63/100 (C+).
FLYX
Avoid31
out of 100
Grade: F
LTM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FLYX.
Margin of Safety
+73.5%
Fair Value
$231.66
Current Price
$49.64
$182.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
19.8% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 143 in profit
Earnings expanding 87.5% YoY
16.1% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -8.6% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FLYX
The strongest argument for FLYX centers on Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum.
Bull Case : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 16.1% demonstrates continued momentum.
Bear Case : FLYX
The primary concerns for FLYX are EPS Growth, Market Cap, Return on Equity.
Bear Case : LTM
The primary concerns for LTM are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
LTM carries more volatility with a beta of 1.07 — expect wider price swings.
FLYX is growing revenue faster at 19.8% — sustainability is the question.
LTM generates stronger free cash flow (571M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTM scores higher overall (63/100 vs 31/100) and 16.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
flyExclusive, Inc.
INDUSTRIALS · AIRLINES · USA
flyExclusive, Inc., through its subsidiary, LGM Enterprises, LLC. The company is headquartered in Kinston, North Carolina.
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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