Allegiant Travel Company (ALGT)vsLATAM Airlines Group S.A. (LTM)
ALGT
Allegiant Travel Company
$84.12
-0.41%
INDUSTRIALS · Cap: $2.46B
LTM
LATAM Airlines Group S.A.
$48.32
-2.80%
INDUSTRIALS · Cap: $15.59B
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 468% more annual revenue ($15.00B vs $2.64B). LTM leads profitability with a 11.2% profit margin vs -1.3%. ALGT appears more attractively valued with a PEG of 0.85. LTM earns a higher WallStSmart Score of 65/100 (C+).
ALGT
Buy59
out of 100
Grade: C
LTM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.3%
Fair Value
$132.18
Current Price
$84.12
$48.06 discount
Intrinsic value data unavailable for LTM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 32.6% YoY
Attractively priced relative to earnings
Every $100 of equity generates 87 in profit
Earnings expanding 70.7% YoY
Revenue surging 21.9% year-over-year
Areas to Watch
4.8% revenue growth
Elevated debt levels
ROE of -3.1% — below average capital efficiency
Distress zone — elevated risk
Trading at 8.1x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGT
The strongest argument for ALGT centers on Price/Book, PEG Ratio, EPS Growth. 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, EPS Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : ALGT
The primary concerns for ALGT are Revenue Growth, Debt/Equity, Return on Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : LTM
The primary concerns for LTM are Price/Book, PEG Ratio, Altman Z-Score. Debt-to-equity of 4.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALGT profiles as a turnaround stock while LTM is a growth play — different risk/reward profiles.
ALGT carries more volatility with a beta of 1.56 — expect wider price swings.
LTM is growing revenue faster at 21.9% — sustainability is the question.
LTM generates stronger free cash flow (588M), providing more financial flexibility.
Bottom Line
LTM scores higher overall (65/100 vs 59/100) and 21.9% revenue growth. ALGT offers better value entry with a 17.3% margin of safety. Both earn "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.
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