Allegiant Travel Company (ALGT)vsDelta Air Lines Inc (DAL)
ALGT
Allegiant Travel Company
$84.89
+1.49%
INDUSTRIALS · Cap: $1.54B
DAL
Delta Air Lines Inc
$67.99
+2.01%
INDUSTRIALS · Cap: $43.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 2331% more annual revenue ($63.36B vs $2.61B). DAL leads profitability with a 7.9% profit margin vs -1.7%. ALGT appears more attractively valued with a PEG of 0.85. DAL earns a higher WallStSmart Score of 67/100 (B-).
ALGT
Hold48
out of 100
Grade: D+
DAL
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALGT.
Margin of Safety
+80.1%
Fair Value
$358.49
Current Price
$67.99
$290.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Earnings expanding 44.6% YoY
Generating 1.4B in free cash flow
Areas to Watch
4.5% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
2.9% revenue growth
7.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGT
The strongest argument for ALGT centers on Price/Book, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : DAL
The strongest argument for DAL centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : ALGT
The primary concerns for ALGT are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.71 is elevated, increasing financial risk.
Bear Case : DAL
The primary concerns for DAL are Revenue Growth, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
ALGT profiles as a turnaround stock while DAL is a value play — different risk/reward profiles.
ALGT carries more volatility with a beta of 1.57 — expect wider price swings.
ALGT is growing revenue faster at 4.5% — sustainability is the question.
DAL generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
DAL scores higher overall (67/100 vs 48/100). 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.
Allegiant Travel Company
INDUSTRIALS · AIRLINES · USA
Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Delta Air Lines Inc
INDUSTRIALS · AIRLINES · USA
Delta Air Lines, Inc., typically referred to as Delta, is one of the major airlines of the United States and a legacy carrier. It is headquartered in Atlanta, Georgia.
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