WallStSmart

LATAM Airlines Group S.A. (LTM)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 45% more annual revenue ($23.04B vs $15.88B). LTM leads profitability with a 9.8% profit margin vs -35.7%. LTM earns a higher WallStSmart Score of 51/100 (C-).

LTM

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 1.27

SPCX

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LTM3 strengths · Avg: 9.3/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
78.2%10/10

Every $100 of equity generates 78 in profit

Revenue GrowthGrowth
27.2%8/10

Revenue surging 27.2% year-over-year

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$1.95T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

LTM4 concerns · Avg: 2.5/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

PEG RatioValuation
2.582/10

Expensive relative to growth rate

EPS GrowthGrowth
-46.2%2/10

Earnings declined 46.2%

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LTM

The strongest argument for LTM centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 27.2% demonstrates continued momentum.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bear Case : LTM

The primary concerns for LTM are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 4.51 is elevated, increasing financial risk.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

LTM profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.

SPCX is growing revenue faster at 91.9% — sustainability is the question.

LTM generates stronger free cash flow (219M), providing more financial flexibility.

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

Bottom Line

LTM scores higher overall (51/100 vs 30/100) and 27.2% revenue growth. 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.

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.

Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

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