WallStSmart

JetBlue Airways Corp (JBLU)vsLATAM Airlines Group S.A. (LTM)

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Smart Verdict

WallStSmart Research — data-driven comparison

LATAM Airlines Group S.A. generates 66% more annual revenue ($16.56B vs $9.99B). LTM leads profitability with a 9.8% profit margin vs -10.0%. JBLU appears more attractively valued with a PEG of 0.88. LTM earns a higher WallStSmart Score of 57/100 (C).

JBLU

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 2.0Value: 7.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.51

LTM

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 7.0Value: 5.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JBLUUndervalued (+69.4%)

Margin of Safety

+69.4%

Fair Value

$19.00

Current Price

$3.81

$15.19 discount

UndervaluedFair: $19.00Overvalued

Intrinsic value data unavailable for LTM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBLU3 strengths · Avg: 8.7/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

LTM3 strengths · Avg: 9.3/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
73.1%10/10

Every $100 of equity generates 73 in profit

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

Areas to Watch

JBLU4 concerns · Avg: 2.3/10
Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-39.4%2/10

ROE of -39.4% — below average capital efficiency

EPS GrowthGrowth
-82.9%2/10

Earnings declined 82.9%

Free Cash FlowQuality
$-465.00M2/10

Negative free cash flow — burning cash

LTM2 concerns · Avg: 2.0/10
PEG RatioValuation
2.582/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : JBLU

The strongest argument for JBLU centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 21.1% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bull Case : LTM

The strongest argument for LTM centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.

Bear Case : JBLU

The primary concerns for JBLU are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 6.99 is elevated, increasing financial risk.

Bear Case : LTM

The primary concerns for LTM are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

JBLU carries more volatility with a beta of 1.90 — expect wider price swings.

JBLU is growing revenue faster at 21.1% — sustainability is the question.

Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LTM scores higher overall (57/100 vs 52/100) and 18.0% revenue growth. JBLU offers better value entry with a 69.4% 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.

JetBlue Airways Corp

INDUSTRIALS · AIRLINES · USA

JetBlue Airways Corporation provides passenger air transportation services. The company is headquartered in Long Island City, New York.

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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