WallStSmart

flyExclusive, Inc. (FLYX)vsLATAM Airlines Group S.A. (LTM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LATAM Airlines Group S.A. generates 3804% more annual revenue ($15.00B vs $384.10M). LTM leads profitability with a 11.2% profit margin vs -4.8%. LTM earns a higher WallStSmart Score of 65/100 (C+).

FLYX

Avoid

29

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.45

LTM

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 8.0Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLYXUndervalued (+26.8%)

Margin of Safety

+26.8%

Fair Value

$3.66

Current Price

$2.46

$1.20 discount

UndervaluedFair: $3.66Overvalued

Intrinsic value data unavailable for LTM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLYX1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2310/10

Conservative balance sheet, low leverage

LTM4 strengths · Avg: 9.5/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
86.9%10/10

Every $100 of equity generates 87 in profit

EPS GrowthGrowth
70.7%10/10

Earnings expanding 70.7% YoY

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

Areas to Watch

FLYX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$240.09M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-858.0%2/10

ROE of -858.0% — below average capital efficiency

LTM4 concerns · Avg: 2.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

PEG RatioValuation
2.582/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Debt/EquityHealth
4.341/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FLYX

The strongest argument for FLYX centers on Debt/Equity.

Bull Case : LTM

The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 21.9% demonstrates continued momentum.

Bear Case : FLYX

The primary concerns for FLYX are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : LTM

The primary concerns for LTM are Price/Book, PEG Ratio, Altman Z-Score. Debt-to-equity of 4.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

FLYX profiles as a turnaround stock while LTM is a growth play — different risk/reward profiles.

LTM carries more volatility with a beta of 0.80 — expect wider price swings.

LTM is growing revenue faster at 21.9% — sustainability is the question.

LTM generates stronger free cash flow (588M), providing more financial flexibility.

Bottom Line

LTM scores higher overall (65/100 vs 29/100) and 21.9% revenue growth. FLYX offers better value entry with a 26.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

flyExclusive, Inc.

INDUSTRIALS · AIRLINES · USA

flyExclusive, Inc., through its subsidiary, LGM Enterprises, LLC. The company is headquartered in Kinston, North Carolina.

LATAM Airlines Group S.A.

INDUSTRIALS · AIRLINES · USA

LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.

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