WallStSmart

LATAM Airlines Group S.A. (LTM)vsSkyWest Inc (SKYW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LATAM Airlines Group S.A. generates 252% more annual revenue ($14.27B vs $4.06B). SKYW leads profitability with a 10.6% profit margin vs 10.2%. SKYW appears more attractively valued with a PEG of 1.66. LTM earns a higher WallStSmart Score of 63/100 (C+).

LTM

Buy

63

out of 100

Grade: C+

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

SKYW

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 6.5Value: 7.3Quality: 5.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LTMUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$231.66

Current Price

$49.64

$182.02 discount

UndervaluedFair: $231.66Overvalued
SKYWSignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$70.38

Current Price

$94.13

$23.75 premium

UndervaluedFair: $70.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SKYW2 strengths · Avg: 10.0/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

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

SKYW3 concerns · Avg: 2.7/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.1%2/10

Earnings declined 5.1%

Free Cash FlowQuality
$-26.68M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SKYW

The strongest argument for SKYW centers on P/E Ratio, Price/Book.

Bear Case : LTM

The primary concerns for LTM are PEG Ratio, Altman Z-Score.

Bear Case : SKYW

The primary concerns for SKYW are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

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

SKYW carries more volatility with a beta of 1.62 — 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 62/100) and 16.1% 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.

SkyWest Inc

INDUSTRIALS · AIRLINES · USA

SkyWest, Inc., operates a regional airline in the United States. The company is headquartered in St. George, Utah.

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