WallStSmart

JetBlue Airways Corp (JBLU)vsLATAM Airlines Group S.A. (LTM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LATAM Airlines Group S.A. generates 57% more annual revenue ($14.27B vs $9.06B). LTM leads profitability with a 10.2% profit margin vs -6.6%. JBLU appears more attractively valued with a PEG of 0.88. LTM earns a higher WallStSmart Score of 63/100 (C+).

JBLU

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.51

LTM

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 8.0Value: 7.3Quality: 4.3
Piotroski: 5/9Altman Z: 1.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JBLU.

LTMUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$231.66

Current Price

$49.64

$182.02 discount

UndervaluedFair: $231.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBLU2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

LTM4 strengths · Avg: 9.5/10
P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
142.9%10/10

Every $100 of equity generates 143 in profit

EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

JBLU4 concerns · Avg: 2.3/10
Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-25.3%2/10

ROE of -25.3% — below average capital efficiency

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

EPS GrowthGrowth
-82.9%2/10

Earnings declined 82.9%

LTM2 concerns · Avg: 2.0/10
PEG RatioValuation
2.582/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LTM

The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 16.1% demonstrates continued momentum.

Bear Case : JBLU

The primary concerns for JBLU are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.84 is elevated, increasing financial risk.

Bear Case : LTM

The primary concerns for LTM are 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 1.70 — expect wider price swings.

LTM is growing revenue faster at 16.1% — sustainability is the question.

LTM generates stronger free cash flow (571M), providing more financial flexibility.

Bottom Line

LTM scores higher overall (63/100 vs 46/100) and 16.1% revenue growth. Both earn "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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