Sun Country Airlines Holdings Inc (SNCY)vsUnited Airlines Holdings Inc (UAL)
SNCY
Sun Country Airlines Holdings Inc
$16.17
0.00%
INDUSTRIALS · Cap: $922.42M
UAL
United Airlines Holdings Inc
$104.94
+3.85%
INDUSTRIALS · Cap: $37.49B
Smart Verdict
WallStSmart Research — data-driven comparison
United Airlines Holdings Inc generates 5211% more annual revenue ($60.47B vs $1.14B). UAL leads profitability with a 6.1% profit margin vs 3.5%. UAL trades at a lower P/E of 10.3x. UAL earns a higher WallStSmart Score of 67/100 (B-).
SNCY
Hold45
out of 100
Grade: D
UAL
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.2%
Fair Value
$20.00
Current Price
$16.17
$3.83 premium
Margin of Safety
-77.4%
Fair Value
$65.13
Current Price
$104.94
$39.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 84.5% YoY
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Generating 3.1B in free cash flow
Areas to Watch
3.6% revenue growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
3.5% margin — thin
6.1% margin — thin
Operating margin of 4.3%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SNCY
The strongest argument for SNCY centers on Price/Book.
Bull Case : UAL
The strongest argument for UAL centers on P/E Ratio, EPS Growth, Return on Equity. Revenue growth of 10.6% demonstrates continued momentum.
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.
Bear Case : UAL
The primary concerns for UAL are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
SNCY carries more volatility with a beta of 1.40 — expect wider price swings.
UAL is growing revenue faster at 10.6% — sustainability is the question.
UAL generates stronger free cash flow (3.1B), providing more financial flexibility.
Monitor AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UAL scores higher overall (67/100 vs 45/100) and 10.6% revenue growth. Both earn "Strong 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.
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.
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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