LATAM Airlines Group S.A. (LTM)vsRepublic Airways Holdings Inc (RJET)
LTM
LATAM Airlines Group S.A.
$48.32
-2.80%
INDUSTRIALS · Cap: $15.59B
RJET
Republic Airways Holdings Inc
$17.71
+0.40%
INDUSTRIALS · Cap: $826.54M
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 729% more annual revenue ($15.00B vs $1.81B). LTM leads profitability with a 11.2% profit margin vs 4.2%. LTM trades at a lower P/E of 9.2x. LTM earns a higher WallStSmart Score of 65/100 (C+).
LTM
Buy65
out of 100
Grade: C+
RJET
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LTM.
Margin of Safety
-58.6%
Fair Value
$11.70
Current Price
$17.71
$6.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 87 in profit
Earnings expanding 70.7% YoY
Revenue surging 21.9% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 33.6% year-over-year
Areas to Watch
Trading at 8.1x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : RJET
The strongest argument for RJET centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 33.6% demonstrates continued momentum.
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.
Bear Case : RJET
The primary concerns for RJET are Market Cap, Return on Equity, Profit Margin. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
LTM profiles as a growth stock while RJET is a hypergrowth play — different risk/reward profiles.
RJET is growing revenue faster at 33.6% — sustainability is the question.
LTM generates stronger free cash flow (588M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTM scores higher overall (65/100 vs 55/100) and 21.9% 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.
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.
Republic Airways Holdings Inc
INDUSTRIALS · AIRLINES · USA
Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.
Visit Website →Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?