Grupo Aeroméxico, S.A.B. de C.V. (AERO)vsLATAM Airlines Group S.A. (LTM)
AERO
Grupo Aeroméxico, S.A.B. de C.V.
$13.67
+4.03%
INDUSTRIALS · Cap: $260.71M
LTM
LATAM Airlines Group S.A.
$49.64
+1.24%
INDUSTRIALS · Cap: $14.35B
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 166% more annual revenue ($14.27B vs $5.36B). LTM leads profitability with a 10.2% profit margin vs 4.9%. AERO trades at a lower P/E of 0.4x. LTM earns a higher WallStSmart Score of 63/100 (C+).
AERO
Avoid28
out of 100
Grade: F
LTM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+93.7%
Fair Value
$296.48
Current Price
$13.67
$282.81 discount
Margin of Safety
+73.5%
Fair Value
$231.66
Current Price
$49.64
$182.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 143 in profit
Earnings expanding 87.5% YoY
16.1% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
4.9% margin — thin
Revenue declined 4.4%
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AERO
The strongest argument for AERO centers on P/E Ratio.
Bull 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.
Bear Case : AERO
The primary concerns for AERO are Market Cap, Return on Equity, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : LTM
The primary concerns for LTM are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
AERO profiles as a value stock while LTM is a growth play — different risk/reward profiles.
LTM is growing revenue faster at 16.1% — sustainability is the question.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTM scores higher overall (63/100 vs 28/100) and 16.1% revenue growth. AERO offers better value entry with a 93.7% margin of safety. 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.
Grupo Aeroméxico, S.A.B. de C.V.
INDUSTRIALS · AIRLINES · USA
AeroGrow International, Inc. is dedicated to the development, marketing, direct sales and wholesaling of indoor garden systems for consumers and retailers around the world. The company is headquartered in Boulder, Colorado.
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.
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