flyExclusive, Inc. (FLYX)vsLATAM Airlines Group S.A. (LTM)
FLYX
flyExclusive, Inc.
$1.12
+2.73%
INDUSTRIALS · Cap: $180.89M
LTM
LATAM Airlines Group S.A.
$51.29
+1.20%
INDUSTRIALS · Cap: $15.36B
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 3831% more annual revenue ($15.88B vs $403.89M). LTM leads profitability with a 9.8% profit margin vs -5.3%. LTM earns a higher WallStSmart Score of 51/100 (C-).
FLYX
Avoid33
out of 100
Grade: F
LTM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$4.57
Current Price
$1.12
$3.45 discount
Intrinsic value data unavailable for LTM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 21.7% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 78 in profit
Revenue surging 27.2% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -858.0% — below average capital efficiency
Trading at 8.5x book value
Expensive relative to growth rate
Earnings declined 46.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FLYX
The strongest argument for FLYX centers on Debt/Equity, Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bull Case : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 27.2% 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, EPS Growth. Debt-to-equity of 4.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
LTM carries more volatility with a beta of 0.88 — expect wider price swings.
LTM is growing revenue faster at 27.2% — sustainability is the question.
LTM generates stronger free cash flow (219M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTM scores higher overall (51/100 vs 33/100) and 27.2% revenue growth. FLYX offers better value entry with a 41.4% 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.
Compare with Other AIRLINES Stocks
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