LATAM Airlines Group S.A. (LTM)vsVolaris (VLRS)
LTM
LATAM Airlines Group S.A.
$49.64
+1.24%
INDUSTRIALS · Cap: $14.35B
VLRS
Volaris
$7.59
+4.98%
INDUSTRIALS · Cap: $831.20M
Smart Verdict
WallStSmart Research — data-driven comparison
LATAM Airlines Group S.A. generates 370% more annual revenue ($14.27B vs $3.04B). LTM leads profitability with a 10.2% profit margin vs -3.4%. VLRS appears more attractively valued with a PEG of 1.69. LTM earns a higher WallStSmart Score of 63/100 (C+).
LTM
Buy63
out of 100
Grade: C+
VLRS
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.5%
Fair Value
$231.66
Current Price
$49.64
$182.02 discount
Intrinsic value data unavailable for VLRS.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Trading at 33.0x book value
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 : VLRS
VLRS has a balanced fundamental profile.
Bear Case : LTM
The primary concerns for LTM are PEG Ratio, Altman Z-Score.
Bear Case : VLRS
The primary concerns for VLRS are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 14.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
LTM profiles as a growth stock while VLRS is a turnaround play — different risk/reward profiles.
VLRS carries more volatility with a beta of 1.14 — 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 40/100) 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.
Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
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