WallStSmart

JetBlue Airways Corp (JBLU)vsUnited Airlines Holdings Inc (UAL)

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Smart Verdict

WallStSmart Research — data-driven comparison

United Airlines Holdings Inc generates 562% more annual revenue ($62.90B vs $9.50B). UAL leads profitability with a 5.6% profit margin vs -9.3%. JBLU appears more attractively valued with a PEG of 0.88. UAL earns a higher WallStSmart Score of 57/100 (C).

JBLU

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 2.0Value: 7.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.51

UAL

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 4.7Quality: 4.0
Piotroski: 6/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JBLUUndervalued (+68.3%)

Margin of Safety

+68.3%

Fair Value

$18.33

Current Price

$4.40

$13.93 discount

UndervaluedFair: $18.33Overvalued
UALSignificantly Overvalued (-66.2%)

Margin of Safety

-66.2%

Fair Value

$68.83

Current Price

$113.99

$45.16 premium

UndervaluedFair: $68.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBLU2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

UAL4 strengths · Avg: 8.8/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
20.9%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

Areas to Watch

JBLU4 concerns · Avg: 2.3/10
Market CapQuality
$1.65B3/10

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
$-389.00M2/10

Negative free cash flow — burning cash

UAL4 concerns · Avg: 2.3/10
Profit MarginProfitability
5.6%3/10

5.6% margin — thin

PEG RatioValuation
6.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-17.2%2/10

Earnings declined 17.2%

Altman Z-ScoreHealth
1.162/10

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 of 14.5% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bull Case : UAL

The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 16.0% demonstrates continued momentum.

Bear Case : JBLU

The primary concerns for JBLU are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 5.91 is elevated, increasing financial risk.

Bear Case : UAL

The primary concerns for UAL are Profit Margin, PEG Ratio, EPS Growth. Debt-to-equity of 2.02 is elevated, increasing financial risk.

Key Dynamics to Monitor

JBLU profiles as a turnaround stock while UAL is a growth play — different risk/reward profiles.

JBLU carries more volatility with a beta of 1.70 — expect wider price swings.

UAL is growing revenue faster at 16.0% — sustainability is the question.

UAL generates stronger free cash flow (267M), providing more financial flexibility.

Bottom Line

UAL scores higher overall (57/100 vs 50/100) and 16.0% revenue growth. JBLU offers better value entry with a 68.3% margin of safety. Both earn "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.

JetBlue Airways Corp

INDUSTRIALS · AIRLINES · USA

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

United Airlines Holdings Inc

INDUSTRIALS · AIRLINES · USA

United Airlines Holdings, Inc. (formerly known as United Continental Holdings, Inc., UAL Corporation, Allegis Corporation and founded originally as UAL, Inc.) is a publicly traded airline holding company headquartered in the Willis Tower in Chicago. UAH owns and operates United Airlines, Inc.

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