Copa Holdings SA (CPA)vsDelta Air Lines Inc (DAL)
CPA
Copa Holdings SA
$108.98
-1.59%
INDUSTRIALS · Cap: $4.78B
DAL
Delta Air Lines Inc
$63.44
-2.42%
INDUSTRIALS · Cap: $39.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 1651% more annual revenue ($63.36B vs $3.62B). CPA leads profitability with a 18.6% profit margin vs 7.9%. CPA appears more attractively valued with a PEG of 0.95. CPA earns a higher WallStSmart Score of 77/100 (B+).
CPA
Strong Buy77
out of 100
Grade: B+
DAL
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.6%
Fair Value
$253.50
Current Price
$108.98
$144.52 discount
Margin of Safety
+80.1%
Fair Value
$358.49
Current Price
$63.44
$295.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.5%
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
Weak financial health signals
2.9% revenue growth
7.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, PEG Ratio. Profitability is solid with margins at 18.6% and operating margin at 22.5%. PEG of 0.95 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 : CPA
The primary concerns for CPA are Piotroski F-Score.
Bear Case : DAL
The primary concerns for DAL are Revenue Growth, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
CPA profiles as a mature stock while DAL is a value play — different risk/reward profiles.
DAL carries more volatility with a beta of 1.35 — expect wider price swings.
CPA is growing revenue faster at 9.6% — sustainability is the question.
DAL generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
CPA scores higher overall (77/100 vs 67/100), backed by strong 18.6% margins. DAL offers better value entry with a 80.1% margin of safety. Both earn "Strong Buy" and "Strong 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.
Copa Holdings SA
INDUSTRIALS · AIRLINES · USA
Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.
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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