LATAM Airlines Group S.A. (LTM)vsSun Country Airlines Holdings Inc (SNCY)
LTM
LATAM Airlines Group S.A.
$49.64
+1.24%
INDUSTRIALS · Cap: $14.35B
SNCY
Sun Country Airlines Holdings Inc
$17.21
+1.18%
INDUSTRIALS · Cap: $896.28M
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 1166% more annual revenue ($14.27B vs $1.13B). LTM leads profitability with a 10.2% profit margin vs 4.7%. LTM trades at a lower P/E of 9.9x. LTM earns a higher WallStSmart Score of 63/100 (C+).
LTM
Buy63
out of 100
Grade: C+
SNCY
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.5%
Fair Value
$231.66
Current Price
$49.64
$182.02 discount
Margin of Safety
-219.1%
Fair Value
$6.53
Current Price
$17.21
$10.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 143 in profit
Earnings expanding 87.5% YoY
16.1% revenue growth
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
4.7% margin — thin
Earnings declined 37.9%
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 16.1% demonstrates continued momentum.
Bull Case : SNCY
The strongest argument for SNCY centers on Price/Book, P/E Ratio.
Bear Case : LTM
The primary concerns for LTM are PEG Ratio, Altman Z-Score.
Bear Case : SNCY
The primary concerns for SNCY are Market Cap, Profit Margin, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LTM profiles as a growth stock while SNCY is a value play — different risk/reward profiles.
SNCY carries more volatility with a beta of 1.56 — 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 45/100) 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.
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.
Sun Country Airlines Holdings Inc
INDUSTRIALS · AIRLINES · USA
Sun Country Airlines Holdings, Inc., an air transportation company, provides scheduled passenger service, air cargo service, charter air transportation, and related services in the United States, Latin America, and internationally. The company is headquartered in Minneapolis, Minnesota.
Compare with Other AIRLINES Stocks
Want to dig deeper into these stocks?