LATAM Airlines Group S.A. (LTM)vsSun Country Airlines Holdings Inc (SNCY)
LTM
LATAM Airlines Group S.A.
$48.32
-2.80%
INDUSTRIALS · Cap: $15.59B
SNCY
Sun Country Airlines Holdings Inc
$16.17
0.00%
INDUSTRIALS · Cap: $922.42M
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 1217% more annual revenue ($15.00B vs $1.14B). LTM leads profitability with a 11.2% profit margin vs 3.5%. 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+
SNCY
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LTM.
Margin of Safety
-4.2%
Fair Value
$20.00
Current Price
$16.17
$3.83 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
Reasonable price relative to book value
Areas to Watch
Trading at 8.1x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
3.6% revenue growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
3.5% margin — thin
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 : SNCY
The strongest argument for SNCY centers on Price/Book.
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 : SNCY
The primary concerns for SNCY are Revenue Growth, Market Cap, Return on Equity. Thin 3.5% 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 1.40 — expect wider price swings.
LTM is growing revenue faster at 21.9% — sustainability is the question.
LTM generates stronger free cash flow (588M), providing more financial flexibility.
Bottom Line
LTM scores higher overall (65/100 vs 45/100) and 21.9% 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.
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