United Airlines Holdings Inc (UAL)vsVolaris (VLRS)
UAL
United Airlines Holdings Inc
$92.95
-0.65%
INDUSTRIALS · Cap: $30.29B
VLRS
Volaris
$7.59
+4.98%
INDUSTRIALS · Cap: $831.20M
Smart Verdict
WallStSmart Research — data-driven comparison
United Airlines Holdings Inc generates 1844% more annual revenue ($59.07B vs $3.04B). UAL leads profitability with a 5.7% profit margin vs -3.4%. VLRS appears more attractively valued with a PEG of 1.69. UAL earns a higher WallStSmart Score of 60/100 (C).
UAL
Buy60
out of 100
Grade: C
VLRS
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.5%
Fair Value
$201.55
Current Price
$92.95
$108.60 discount
Intrinsic value data unavailable for VLRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
4.8% revenue growth
5.7% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Trading at 33.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : UAL
The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : VLRS
VLRS has a balanced fundamental profile.
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.
Bear Case : VLRS
The primary concerns for VLRS are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 14.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
UAL profiles as a value stock while VLRS is a turnaround play — different risk/reward profiles.
UAL carries more volatility with a beta of 1.25 — expect wider price swings.
VLRS is growing revenue faster at 5.6% — sustainability is the question.
VLRS generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
UAL scores higher overall (60/100 vs 40/100). 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.
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.
Visit Website →Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other AIRLINES Stocks
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