Republic Airways Holdings Inc (RJET)vsUnited Airlines Holdings Inc (UAL)
RJET
Republic Airways Holdings Inc
$17.76
+0.11%
INDUSTRIALS · Cap: $782.76M
UAL
United Airlines Holdings Inc
$92.95
-0.65%
INDUSTRIALS · Cap: $30.29B
Smart Verdict
WallStSmart Research — data-driven comparison
United Airlines Holdings Inc generates 3423% more annual revenue ($59.07B vs $1.68B). UAL leads profitability with a 5.7% profit margin vs 4.5%. RJET trades at a lower P/E of 8.9x. UAL earns a higher WallStSmart Score of 60/100 (C).
RJET
Buy55
out of 100
Grade: C
UAL
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.9%
Fair Value
$12.72
Current Price
$17.76
$5.04 premium
Margin of Safety
+43.5%
Fair Value
$201.55
Current Price
$92.95
$108.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 20.6% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
4.5% margin — thin
4.8% revenue growth
5.7% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : RJET
The strongest argument for RJET centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : UAL
The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : RJET
The primary concerns for RJET are Altman Z-Score, Market Cap, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Bear Case : UAL
The primary concerns for UAL are Revenue Growth, Profit Margin, PEG Ratio. Debt-to-equity of 2.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
RJET profiles as a growth stock while UAL is a value play — different risk/reward profiles.
RJET is growing revenue faster at 20.6% — sustainability is the question.
RJET generates stronger free cash flow (-89M), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UAL scores higher overall (60/100 vs 55/100). 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.
Republic Airways Holdings Inc
INDUSTRIALS · AIRLINES · USA
Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.
Visit Website →United Airlines Holdings Inc
INDUSTRIALS · AIRLINES · USA
United Airlines Holdings, Inc. (formerly known as United Continental Holdings, Inc., UAL Corporation, Allegis Corporation and founded originally as UAL, Inc.) is a publicly traded airline holding company headquartered in the Willis Tower in Chicago. UAH owns and operates United Airlines, Inc.
Visit Website →Compare with Other AIRLINES Stocks
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