CPA vs LTM: stock comparison and AI forecast
Copa Holdings, S.A. (CPA) and Latam Airlines Group S.A. (LTM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CPA Copa Holdings, S.A.
- Market Cap
- $5.65B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
LTM Latam Airlines Group S.A.
- Market Cap
- $12.83B
- P/E Ratio
- 2234.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LTM is 2.3 times larger than CPA by market capitalization ($12.83B against $5.65B).
- LTM carries 12.12 times debt per unit of equity, against 1.37 times for CPA.
- Both companies share the SEC industry classification Air Transportation, Scheduled.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CPA | LTM |
|---|---|---|
| Market Cap | $5.65B | $12.83B |
| P/E Ratio | – | 2234.47x |
| EPS | – | $0.02 |
| Revenue/Share | – | $167.50 |
| FCF/Share | – | $15.76 |
Profitability & Margins
| Metric | CPA | LTM |
|---|---|---|
| ROIC | – | 59.6% |
| Gross Margin | – | 23.9% |
| Operating Margin | – | 12.8% |
| EBT Margin | – | 9.5% |
| Tax Rate | – | 4.3% |
Financial Health
| Metric | CPA | LTM |
|---|---|---|
| Current Ratio | 1.31x | 0.60x |
| Quick Ratio | 1.20x | 0.54x |
| D/E Ratio | 1.37x | 12.12x |
| Financial Leverage | 2.37x | 13.11x |
| Working Capital | $419M | -$2.91B |
Cash Flow
| Metric | CPA | LTM |
|---|---|---|
| Operating Cash Flow | – | $9.20B |
| Free Cash Flow | – | $4.53B |
| Capital Spending | – | -$4.68B |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 9.4% |
| CapEx/Sales | – | 9.7% |
Operational Efficiency
| Metric | CPA | LTM |
|---|---|---|
| Asset Turnover | – | 2.73x |
| Inventory Turnover | – | 79.8x |
| Fixed Assets Turnover | – | 4.0x |
| Days Inventory | – | 5 days |
| Payables Period | – | 27 days |
Income Statement
| Metric | CPA | LTM |
|---|---|---|
| Total Revenue | – | $48.10B |
| Operating Income | – | $6.17B |
| Cost of Goods Sold | – | $36.59B |
Dividend & Shareholder Information
| Metric | CPA | LTM |
|---|---|---|
| Shares Outstanding | 41M | 287M |
CPA vs LTM: stock comparison and AI forecast
Which is bigger, CPA or LTM?
LTM is 2.3 times larger than CPA by market capitalization ($12.83B against $5.65B).
Which one does Intratio's AI model rank higher, CPA or LTM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.