Allegiant Travel Company (ALGT)vsLATAM Airlines Group S.A. (LTM)
ALGT
Allegiant Travel Company
$78.27
+2.89%
INDUSTRIALS · Cap: $2.08B
LTM
LATAM Airlines Group S.A.
$51.29
+1.20%
INDUSTRIALS · Cap: $15.36B
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 449% more annual revenue ($15.88B vs $2.89B). LTM leads profitability with a 9.8% profit margin vs 0.9%. ALGT appears more attractively valued with a PEG of 0.85. ALGT earns a higher WallStSmart Score of 70/100 (B).
ALGT
Strong Buy70
out of 100
Grade: B
LTM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.5%
Fair Value
$141.05
Current Price
$78.27
$62.78 discount
Intrinsic value data unavailable for LTM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 36.9% year-over-year
Growing faster than its price suggests
Earnings expanding 32.6% YoY
Attractively priced relative to earnings
Every $100 of equity generates 78 in profit
Revenue surging 27.2% year-over-year
Areas to Watch
0.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -3.1% — below average capital efficiency
Trading at 8.5x book value
Expensive relative to growth rate
Earnings declined 46.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGT
The strongest argument for ALGT centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 36.9% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 27.2% demonstrates continued momentum.
Bear Case : ALGT
The primary concerns for ALGT are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 65.6x leaves little room for execution misses. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Bear Case : LTM
The primary concerns for LTM are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 4.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALGT profiles as a hypergrowth stock while LTM is a growth play — different risk/reward profiles.
ALGT carries more volatility with a beta of 1.49 — expect wider price swings.
ALGT is growing revenue faster at 36.9% — sustainability is the question.
LTM generates stronger free cash flow (219M), providing more financial flexibility.
Bottom Line
ALGT scores higher overall (70/100 vs 51/100) and 36.9% revenue growth. Both earn "Strong Buy" and "Buy" 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 →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.
Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?