JetBlue Airways Corp (JBLU)vsLATAM Airlines Group S.A. (LTM)
JBLU
JetBlue Airways Corp
$4.96
-2.94%
INDUSTRIALS · Cap: $1.90B
LTM
LATAM Airlines Group S.A.
$49.68
-2.91%
INDUSTRIALS · Cap: $14.54B
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 64% more annual revenue ($15.00B vs $9.16B). LTM leads profitability with a 11.2% profit margin vs -7.8%. JBLU appears more attractively valued with a PEG of 0.88. LTM earns a higher WallStSmart Score of 67/100 (B-).
JBLU
Hold46
out of 100
Grade: D+
LTM
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.9%
Fair Value
$27.58
Current Price
$4.96
$22.62 discount
Margin of Safety
-40.2%
Fair Value
$43.78
Current Price
$49.68
$5.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 118 in profit
Earnings expanding 70.7% YoY
Revenue surging 21.9% year-over-year
Areas to Watch
4.7% revenue growth
Smaller company, higher risk/reward
ROE of -33.5% — below average capital efficiency
Earnings declined 82.9%
Trading at 12.4x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
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 : JBLU
The primary concerns for JBLU are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 4.84 is elevated, increasing financial risk.
Bear Case : LTM
The primary concerns for LTM are Price/Book, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
JBLU profiles as a turnaround stock while LTM is a growth play — different risk/reward profiles.
JBLU carries more volatility with a beta of 1.69 — 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 (67/100 vs 46/100) and 21.9% revenue growth. JBLU offers better value entry with a 78.9% 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.
JetBlue Airways Corp
INDUSTRIALS · AIRLINES · USA
JetBlue Airways Corporation provides passenger air transportation services. The company is headquartered in Long Island City, New York.
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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