Copa Holdings SA (CPA)vsUnited Airlines Holdings Inc (UAL)
CPA
Copa Holdings SA
$129.15
+0.50%
INDUSTRIALS · Cap: $5.30B
UAL
United Airlines Holdings Inc
$109.82
+3.13%
INDUSTRIALS · Cap: $35.13B
Smart Verdict
WallStSmart Research — data-driven comparison
United Airlines Holdings Inc generates 1477% more annual revenue ($62.90B vs $3.99B). CPA leads profitability with a 15.7% profit margin vs 5.6%. CPA appears more attractively valued with a PEG of 0.95. CPA earns a higher WallStSmart Score of 70/100 (B-).
CPA
Strong Buy70
out of 100
Grade: B-
UAL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.3%
Fair Value
$150.21
Current Price
$129.15
$21.06 premium
Margin of Safety
-55.8%
Fair Value
$68.74
Current Price
$109.82
$41.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
16.0% revenue growth
Areas to Watch
Weak financial health signals
Earnings declined 53.8%
Negative free cash flow — burning cash
5.6% margin — thin
Expensive relative to growth rate
Earnings declined 17.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CPA
The strongest argument for CPA centers on P/E Ratio, Return on Equity, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 8.7%. Revenue growth of 25.7% demonstrates continued momentum.
Bull Case : UAL
The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 16.0% demonstrates continued momentum.
Bear Case : CPA
The primary concerns for CPA are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : UAL
The primary concerns for UAL are Profit Margin, PEG Ratio, EPS Growth. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Key Dynamics to Monitor
UAL carries more volatility with a beta of 1.27 — expect wider price swings.
CPA is growing revenue faster at 25.7% — sustainability is the question.
UAL generates stronger free cash flow (267M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPA scores higher overall (70/100 vs 57/100), backed by strong 15.7% margins and 25.7% 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.
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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