WallStSmart

LATAM Airlines Group S.A. (LTM)vsRyanair Holdings PLC ADR (RYAAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LATAM Airlines Group S.A. generates 2% more annual revenue ($15.88B vs $15.59B). RYAAY leads profitability with a 12.1% profit margin vs 9.8%. LTM appears more attractively valued with a PEG of 2.58. RYAAY earns a higher WallStSmart Score of 52/100 (C-).

LTM

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 1.27

RYAAY

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 6.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LTM.

RYAAYUndervalued (+65.2%)

Margin of Safety

+65.2%

Fair Value

$187.14

Current Price

$53.80

$133.34 discount

UndervaluedFair: $187.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LTM3 strengths · Avg: 9.3/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
78.2%10/10

Every $100 of equity generates 78 in profit

Revenue GrowthGrowth
27.2%8/10

Revenue surging 27.2% year-over-year

RYAAY3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

LTM4 concerns · Avg: 2.5/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

PEG RatioValuation
2.582/10

Expensive relative to growth rate

EPS GrowthGrowth
-46.2%2/10

Earnings declined 46.2%

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

RYAAY3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

PEG RatioValuation
5.192/10

Expensive relative to growth rate

EPS GrowthGrowth
-33.1%2/10

Earnings declined 33.1%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : RYAAY

The strongest argument for RYAAY centers on Debt/Equity, P/E Ratio, Price/Book.

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.

Bear Case : RYAAY

The primary concerns for RYAAY are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

LTM profiles as a growth stock while RYAAY is a value play — different risk/reward profiles.

RYAAY carries more volatility with a beta of 0.96 — expect wider price swings.

LTM is growing revenue faster at 27.2% — sustainability is the question.

RYAAY generates stronger free cash flow (729M), providing more financial flexibility.

Bottom Line

RYAAY scores higher overall (52/100 vs 51/100). 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.

Ryanair Holdings PLC ADR

INDUSTRIALS · AIRLINES · USA

Ryanair Holdings plc, offers regular passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany and other European countries. The company is headquartered in Swords, Ireland.

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