WallStSmart

Delta Air Lines Inc (DAL)vsJetBlue Airways Corp (JBLU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Delta Air Lines Inc generates 599% more annual revenue ($63.36B vs $9.06B). DAL leads profitability with a 7.9% profit margin vs -6.6%. JBLU appears more attractively valued with a PEG of 0.88. DAL earns a higher WallStSmart Score of 67/100 (B-).

DAL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 6.5Value: 7.3Quality: 4.5
Piotroski: 4/9

JBLU

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DALUndervalued (+80.1%)

Margin of Safety

+80.1%

Fair Value

$358.49

Current Price

$67.99

$290.50 discount

UndervaluedFair: $358.49Overvalued

Intrinsic value data unavailable for JBLU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAL5 strengths · Avg: 8.6/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
27.7%9/10

Every $100 of equity generates 28 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EPS GrowthGrowth
44.6%8/10

Earnings expanding 44.6% YoY

Free Cash FlowQuality
$1.35B8/10

Generating 1.4B in free cash flow

JBLU2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Areas to Watch

DAL3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

PEG RatioValuation
39.292/10

Expensive relative to growth rate

JBLU4 concerns · Avg: 2.3/10
Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-25.3%2/10

ROE of -25.3% — below average capital efficiency

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

EPS GrowthGrowth
-82.9%2/10

Earnings declined 82.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : DAL

The strongest argument for DAL centers on P/E Ratio, Return on Equity, Price/Book.

Bull Case : JBLU

The strongest argument for JBLU centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bear Case : DAL

The primary concerns for DAL are Revenue Growth, Profit Margin, PEG Ratio.

Bear Case : JBLU

The primary concerns for JBLU are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.84 is elevated, increasing financial risk.

Key Dynamics to Monitor

DAL profiles as a value stock while JBLU is a turnaround play — different risk/reward profiles.

JBLU carries more volatility with a beta of 1.70 — expect wider price swings.

DAL is growing revenue faster at 2.9% — sustainability is the question.

DAL generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

DAL scores higher overall (67/100 vs 46/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

JetBlue Airways Corp

INDUSTRIALS · AIRLINES · USA

JetBlue Airways Corporation provides passenger air transportation services. The company is headquartered in Long Island City, New York.

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