flyExclusive, Inc. (FLYX)vsLATAM Airlines Group S.A. (LTM)
FLYX
flyExclusive, Inc.
$2.46
-5.02%
INDUSTRIALS · Cap: $240.09M
LTM
LATAM Airlines Group S.A.
$48.32
-2.80%
INDUSTRIALS · Cap: $15.59B
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 3804% more annual revenue ($15.00B vs $384.10M). LTM leads profitability with a 11.2% profit margin vs -4.8%. LTM earns a higher WallStSmart Score of 65/100 (C+).
FLYX
Avoid29
out of 100
Grade: F
LTM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.8%
Fair Value
$3.66
Current Price
$2.46
$1.20 discount
Intrinsic value data unavailable for LTM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 87 in profit
Earnings expanding 70.7% YoY
Revenue surging 21.9% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -858.0% — below average capital efficiency
Trading at 8.1x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FLYX
The strongest argument for FLYX centers on Debt/Equity.
Bull Case : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : FLYX
The primary concerns for FLYX are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : LTM
The primary concerns for LTM are Price/Book, PEG Ratio, Altman Z-Score. Debt-to-equity of 4.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
FLYX profiles as a turnaround stock while LTM is a growth play — different risk/reward profiles.
LTM carries more volatility with a beta of 0.80 — expect wider price swings.
LTM is growing revenue faster at 21.9% — sustainability is the question.
LTM generates stronger free cash flow (588M), providing more financial flexibility.
Bottom Line
LTM scores higher overall (65/100 vs 29/100) and 21.9% revenue growth. FLYX offers better value entry with a 26.8% margin of safety. 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.
Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?