Copa Holdings SA (CPA)vsUnited Airlines Holdings Inc (UAL)
CPA
Copa Holdings SA
$117.04
-4.69%
INDUSTRIALS · Cap: $4.81B
UAL
United Airlines Holdings Inc
$96.62
-2.97%
INDUSTRIALS · Cap: $32.32B
Smart Verdict
WallStSmart Research — data-driven comparison
United Airlines Holdings Inc generates 1571% more annual revenue ($60.47B vs $3.62B). CPA leads profitability with a 18.6% profit margin vs 6.1%. 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+
UAL
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
+14.6%
Fair Value
$133.39
Current Price
$96.62
$36.77 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
Earnings expanding 84.5% YoY
Every $100 of equity generates 26 in profit
Reasonable price relative to book value
Generating 3.1B in free cash flow
Areas to Watch
Weak financial health signals
6.1% margin — thin
Operating margin of 4.3%
Expensive relative to growth rate
Distress zone — elevated risk
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 : UAL
The strongest argument for UAL centers on P/E Ratio, EPS Growth, Return on Equity. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score.
Bear Case : UAL
The primary concerns for UAL are Profit Margin, Operating Margin, PEG Ratio. Debt-to-equity of 2.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPA profiles as a mature stock while UAL is a value play — different risk/reward profiles.
UAL carries more volatility with a beta of 1.21 — expect wider price swings.
UAL is growing revenue faster at 10.6% — sustainability is the question.
UAL generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
CPA scores higher overall (77/100 vs 67/100), backed by strong 18.6% margins. 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 →United Airlines Holdings Inc
INDUSTRIALS · AIRLINES · USA
United Airlines Holdings, Inc. (formerly known as United Continental Holdings, Inc., UAL Corporation, Allegis Corporation and founded originally as UAL, Inc.) is a publicly traded airline holding company headquartered in the Willis Tower in Chicago. UAH owns and operates United Airlines, Inc.
Visit Website →Compare with Other AIRLINES Stocks
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