Delta Air Lines Inc (DAL)vsJetBlue Airways Corp (JBLU)
DAL
Delta Air Lines Inc
$92.57
+0.50%
INDUSTRIALS · Cap: $59.56B
JBLU
JetBlue Airways Corp
$6.00
+0.21%
INDUSTRIALS · Cap: $2.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 611% more annual revenue ($65.18B vs $9.16B). DAL leads profitability with a 6.9% profit margin vs -7.8%. JBLU appears more attractively valued with a PEG of 0.88. DAL earns a higher WallStSmart Score of 67/100 (B-).
DAL
Strong Buy67
out of 100
Grade: B-
JBLU
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.2%
Fair Value
$52.59
Current Price
$92.57
$39.98 premium
Margin of Safety
+68.3%
Fair Value
$18.34
Current Price
$6.00
$12.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 44.6% YoY
Generating 1.2B in free cash flow
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
6.9% margin — thin
Operating margin of 3.2%
Expensive relative to growth rate
Distress zone — elevated risk
4.7% revenue growth
ROE of -39.4% — below average capital efficiency
Earnings declined 82.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DAL
The strongest argument for DAL centers on Market Cap, Return on Equity, P/E Ratio. Revenue growth of 12.9% demonstrates continued momentum.
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 Profit Margin, Operating Margin, PEG Ratio.
Bear Case : JBLU
The primary concerns for JBLU are Revenue Growth, Return on Equity, EPS Growth. Debt-to-equity of 5.16 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 1.75 — 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
DAL scores higher overall (67/100 vs 47/100) and 12.9% revenue growth. JBLU offers better value entry with a 68.3% margin of safety. 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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