WallStSmart

Mesa Air Group Inc (MESA)vsUnited Airlines Holdings Inc (UAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Airlines Holdings Inc generates 14449% more annual revenue ($59.07B vs $406.02M). UAL leads profitability with a 5.7% profit margin vs -43.7%. UAL earns a higher WallStSmart Score of 60/100 (C).

MESA

Hold

36

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 5.0

UAL

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MESA.

UALUndervalued (+43.5%)

Margin of Safety

+43.5%

Fair Value

$201.55

Current Price

$92.95

$108.60 discount

UndervaluedFair: $201.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MESA0 strengths · Avg: 0/10

No standout strengths identified

UAL3 strengths · Avg: 9.0/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

MESA4 concerns · Avg: 2.3/10
Market CapQuality
$58.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Revenue GrowthGrowth
-21.3%2/10

Revenue declined 21.3%

Free Cash FlowQuality
$-4.50M2/10

Negative free cash flow — burning cash

UAL4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

PEG RatioValuation
6.862/10

Expensive relative to growth rate

Free Cash FlowQuality
$-604.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MESA

MESA has a balanced fundamental profile.

Bull Case : UAL

The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book.

Bear Case : MESA

The primary concerns for MESA are Market Cap, Return on Equity, Revenue Growth.

Bear Case : UAL

The primary concerns for UAL are Revenue Growth, Profit Margin, PEG Ratio. Debt-to-equity of 2.39 is elevated, increasing financial risk.

Key Dynamics to Monitor

MESA profiles as a turnaround stock while UAL is a value play — different risk/reward profiles.

MESA carries more volatility with a beta of 2.49 — expect wider price swings.

UAL is growing revenue faster at 4.8% — sustainability is the question.

MESA generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

UAL scores higher overall (60/100 vs 36/100). 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.

Mesa Air Group Inc

INDUSTRIALS · AIRLINES · USA

Mesa Air Group, Inc. is the parent company of Mesa Airlines, Inc. providing regional air transportation services under capacity purchase agreements with American Airlines and United Airlines. The company is headquartered in Phoenix, Arizona.

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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