WallStSmart

Grupo Aeroméxico, S.A.B. de C.V. (AERO)vsUnited Airlines Holdings Inc (UAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Airlines Holdings Inc generates 996% more annual revenue ($60.47B vs $5.52B). AERO leads profitability with a 6.2% profit margin vs 6.1%. AERO trades at a lower P/E of 0.8x. UAL earns a higher WallStSmart Score of 67/100 (B-).

AERO

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 6.7Quality: 4.5
Piotroski: 2/9Altman Z: 0.54

UAL

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 5.5Value: 4.7Quality: 4.5
Piotroski: 6/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AERO.

UALSignificantly Overvalued (-77.4%)

Margin of Safety

-77.4%

Fair Value

$65.13

Current Price

$104.94

$39.81 premium

UndervaluedFair: $65.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AERO2 strengths · Avg: 10.0/10
P/E RatioValuation
0.8x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-6.8310/10

Conservative balance sheet, low leverage

UAL5 strengths · Avg: 9.0/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
84.5%10/10

Earnings expanding 84.5% YoY

Return on EquityProfitability
23.1%9/10

Every $100 of equity generates 23 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.13B8/10

Generating 3.1B in free cash flow

Areas to Watch

AERO4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-56.3%2/10

Earnings declined 56.3%

UAL4 concerns · Avg: 2.8/10
Profit MarginProfitability
6.1%3/10

6.1% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Debt/EquityHealth
1.953/10

Elevated debt levels

PEG RatioValuation
6.502/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AERO

The strongest argument for AERO centers on P/E Ratio, Debt/Equity. Revenue growth of 13.3% demonstrates continued momentum.

Bull Case : UAL

The strongest argument for UAL centers on P/E Ratio, EPS Growth, Return on Equity. Revenue growth of 10.6% demonstrates continued momentum.

Bear Case : AERO

The primary concerns for AERO are Return on Equity, Profit Margin, Piotroski F-Score.

Bear Case : UAL

The primary concerns for UAL are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.95 is elevated, increasing financial risk.

Key Dynamics to Monitor

AERO is growing revenue faster at 13.3% — sustainability is the question.

UAL generates stronger free cash flow (3.1B), providing more financial flexibility.

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

Bottom Line

UAL scores higher overall (67/100 vs 43/100) and 10.6% revenue growth. Both earn "Strong 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.

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.

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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