Delta Air Lines Inc (DAL)vsUnited Airlines Holdings Inc (UAL)
DAL
Delta Air Lines Inc
$80.36
-1.35%
INDUSTRIALS · Cap: $49.59B
UAL
United Airlines Holdings Inc
$103.43
-1.22%
INDUSTRIALS · Cap: $36.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Delta Air Lines Inc generates 14% more annual revenue ($71.80B vs $62.90B). UAL leads profitability with a 5.6% profit margin vs 4.6%. UAL appears more attractively valued with a PEG of 6.50. UAL earns a higher WallStSmart Score of 57/100 (C).
DAL
Buy55
out of 100
Grade: C
UAL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.2%
Fair Value
$58.52
Current Price
$80.36
$21.84 premium
Margin of Safety
-41.9%
Fair Value
$69.01
Current Price
$103.43
$34.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.1% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 20 in profit
Reasonable price relative to book value
16.0% revenue growth
Areas to Watch
4.6% margin — thin
Expensive relative to growth rate
Earnings declined 47.0%
Distress zone — elevated risk
5.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Earnings declined 17.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : DAL
The strongest argument for DAL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.1% 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 : DAL
The primary concerns for DAL are Profit Margin, PEG Ratio, EPS Growth. Thin 4.6% margins leave little buffer for downturns.
Bear Case : UAL
The primary concerns for UAL are Profit Margin, Debt/Equity, PEG Ratio. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
DAL carries more volatility with a beta of 1.34 — expect wider price swings.
DAL is growing revenue faster at 21.1% — sustainability is the question.
DAL generates stronger free cash flow (300M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UAL scores higher overall (57/100 vs 55/100) and 16.0% revenue growth. Both earn "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.
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.
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
Want to dig deeper into these stocks?