Copa Holdings SA (CPA)vsDelta Air Lines Inc (DAL)
CPA
Copa Holdings SA
$117.04
-4.69%
INDUSTRIALS · Cap: $4.81B
DAL
Delta Air Lines Inc
$71.20
-2.90%
INDUSTRIALS · Cap: $48.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 1702% more annual revenue ($65.18B vs $3.62B). CPA leads profitability with a 18.6% profit margin vs 6.9%. 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
+15.5%
Fair Value
$178.18
Current Price
$117.04
$61.14 discount
Margin of Safety
+19.6%
Fair Value
$88.87
Current Price
$71.20
$17.67 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 25 in profit
Reasonable price relative to book value
Earnings expanding 44.6% YoY
Generating 1.2B in free cash flow
Areas to Watch
Weak financial health signals
6.9% margin — thin
Operating margin of 3.2%
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. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score.
Bear Case : DAL
The primary concerns for DAL are Profit Margin, Operating 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 1.25 — expect wider price swings.
DAL is growing revenue faster at 12.9% — sustainability is the question.
DAL generates stronger free cash flow (1.2B), 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 19.6% 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.
Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?