LATAM Airlines Group S.A. (LTM)vsRepublic Airways Holdings Inc (RJET)
LTM
LATAM Airlines Group S.A.
$49.64
+1.24%
INDUSTRIALS · Cap: $14.35B
RJET
Republic Airways Holdings Inc
$17.76
+0.11%
INDUSTRIALS · Cap: $782.76M
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 751% more annual revenue ($14.27B vs $1.68B). LTM leads profitability with a 10.2% profit margin vs 4.5%. RJET trades at a lower P/E of 8.9x. LTM earns a higher WallStSmart Score of 63/100 (C+).
LTM
Buy63
out of 100
Grade: C+
RJET
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.5%
Fair Value
$231.66
Current Price
$49.64
$182.02 discount
Margin of Safety
-45.9%
Fair Value
$12.72
Current Price
$17.76
$5.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 143 in profit
Earnings expanding 87.5% YoY
16.1% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 20.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : RJET
The strongest argument for RJET centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : LTM
The primary concerns for LTM are PEG Ratio, Altman Z-Score.
Bear Case : RJET
The primary concerns for RJET are Altman Z-Score, Market Cap, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
RJET is growing revenue faster at 20.6% — 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 55/100) and 16.1% revenue growth. 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.
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.
Republic Airways Holdings Inc
INDUSTRIALS · AIRLINES · USA
Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.
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