WallStSmart

SkyWest Inc (SKYW)vsUnited Airlines Holdings Inc (UAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Airlines Holdings Inc generates 1356% more annual revenue ($59.07B vs $4.06B). SKYW leads profitability with a 10.6% profit margin vs 5.7%. SKYW appears more attractively valued with a PEG of 1.66. SKYW earns a higher WallStSmart Score of 62/100 (C+).

SKYW

Buy

62

out of 100

Grade: C+

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

UAL

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SKYWSignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$70.38

Current Price

$94.13

$23.75 premium

UndervaluedFair: $70.38Overvalued
UALUndervalued (+43.5%)

Margin of Safety

+43.5%

Fair Value

$201.55

Current Price

$92.95

$108.60 discount

UndervaluedFair: $201.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

UAL3 strengths · Avg: 9.0/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

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

UAL4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

PEG RatioValuation
6.862/10

Expensive relative to growth rate

Free Cash FlowQuality
$-604.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SKYW

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

Bull Case : UAL

The strongest argument for UAL centers on P/E Ratio, Return on Equity, Price/Book.

Bear Case : SKYW

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

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

SKYW carries more volatility with a beta of 1.62 — expect wider price swings.

SKYW is growing revenue faster at 8.5% — sustainability is the question.

SKYW generates stronger free cash flow (-27M), providing more financial flexibility.

Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SKYW scores higher overall (62/100 vs 60/100). UAL offers better value entry with a 43.5% margin of safety. 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.

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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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.

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