LATAM Airlines Group S.A. (LTM)vsRyanair Holdings PLC ADR (RYAAY)
LTM
LATAM Airlines Group S.A.
$56.90
-2.80%
INDUSTRIALS · Cap: $16.70B
RYAAY
Ryanair Holdings PLC ADR
$64.17
+0.02%
INDUSTRIALS · Cap: $31.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryanair Holdings PLC ADR generates 4% more annual revenue ($15.54B vs $15.00B). RYAAY leads profitability with a 14.0% profit margin vs 11.2%. RYAAY appears more attractively valued with a PEG of 0.83. LTM earns a higher WallStSmart Score of 65/100 (C+).
LTM
Buy65
out of 100
Grade: C+
RYAAY
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LTM.
Margin of Safety
+65.8%
Fair Value
$190.07
Current Price
$64.17
$125.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.5B in free cash flow
Areas to Watch
Trading at 9.5x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Earnings declined 79.0%
Operating margin of -20.1%
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 21.9% demonstrates continued momentum.
Bull Case : RYAAY
The strongest argument for RYAAY centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
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.
Bear Case : RYAAY
The primary concerns for RYAAY are EPS Growth, Operating Margin.
Key Dynamics to Monitor
LTM profiles as a growth stock while RYAAY is a value play — different risk/reward profiles.
RYAAY carries more volatility with a beta of 0.99 — expect wider price swings.
LTM is growing revenue faster at 21.9% — sustainability is the question.
RYAAY generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
LTM scores higher overall (65/100 vs 56/100) and 21.9% revenue growth. RYAAY offers better value entry with a 65.8% 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.
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.
Ryanair Holdings PLC ADR
INDUSTRIALS · AIRLINES · USA
Ryanair Holdings plc, offers regular passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany and other European countries. The company is headquartered in Swords, Ireland.
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