WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

United Airlines Holdings Inc generates 1401% more annual revenue ($62.90B vs $4.19B). SKYW leads profitability with a 9.8% profit margin vs 5.6%. SKYW appears more attractively valued with a PEG of 1.66. SKYW earns a higher WallStSmart Score of 60/100 (C+).

SKYW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.5Value: 6.3Quality: 5.5
Piotroski: 6/9Altman Z: 1.68

UAL

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 4.7Quality: 4.0
Piotroski: 6/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SKYW.

UALSignificantly Overvalued (-66.2%)

Margin of Safety

-66.2%

Fair Value

$68.83

Current Price

$113.99

$45.16 premium

UndervaluedFair: $68.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SKYW2 strengths · Avg: 10.0/10
P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

UAL4 strengths · Avg: 8.8/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
20.9%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

Areas to Watch

SKYW3 concerns · Avg: 3.3/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

EPS GrowthGrowth
-12.7%2/10

Earnings declined 12.7%

UAL4 concerns · Avg: 2.3/10
Profit MarginProfitability
5.6%3/10

5.6% margin — thin

PEG RatioValuation
6.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-17.2%2/10

Earnings declined 17.2%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

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. Revenue growth of 16.0% demonstrates continued momentum.

Bear Case : SKYW

The primary concerns for SKYW are PEG Ratio, Altman Z-Score, EPS Growth.

Bear Case : UAL

The primary concerns for UAL are Profit Margin, PEG Ratio, EPS Growth. Debt-to-equity of 2.02 is elevated, increasing financial risk.

Key Dynamics to Monitor

SKYW profiles as a value stock while UAL is a growth play — different risk/reward profiles.

SKYW carries more volatility with a beta of 1.42 — expect wider price swings.

UAL is growing revenue faster at 16.0% — sustainability is the question.

UAL generates stronger free cash flow (267M), providing more financial flexibility.

Bottom Line

SKYW scores higher overall (60/100 vs 57/100). 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.

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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