DAL vs LTM: stock comparison and AI forecast
Delta Air Lines, Inc. (DAL) and Latam Airlines Group S.A. (LTM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DAL Delta Air Lines, Inc.
- Price
- $87.20 +19.3% · 6M
- Market Cap
- $57.37B
- P/E Ratio
- 16.2x
- Size
- large-cap
- AI Forecast
LTM Latam Airlines Group S.A.
- Price
- $47.67 -8.0% · 6M
- Market Cap
- $13.69B
- P/E Ratio
- 2383.5x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DAL is 4.2 times larger than LTM by market capitalization ($57.37B against $13.69B).
- DAL trades at 16.2 times trailing earnings, LTM at 2383.5 times.
- Over the last six months DAL returned +19.3% and LTM -8.0%.
- LTM carries 12.12 times debt per unit of equity, against 2.82 times for DAL.
- DAL yields 0.90% in dividends; LTM pays none.
- Both companies share the SEC industry classification Air Transportation, Scheduled.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DAL | LTM |
|---|---|---|
| Market Cap | $57.37B | $13.69B |
| P/E Ratio | 16.24x | 2383.50x |
| P/B Ratio | 2.55x | – |
| Dividend Yield | 0.90% | – |
| EPS | $5.37 | $0.02 |
| Book Value/Share | $34.22 | – |
| Revenue/Share | $109.13 | $167.53 |
| FCF/Share | – | $15.76 |
Profitability & Margins
| Metric | DAL | LTM |
|---|---|---|
| ROE | 14.6% | – |
| ROA | 3.8% | – |
| ROIC | 10.1% | 59.6% |
| Gross Margin | – | 23.9% |
| Operating Margin | 7.4% | 12.8% |
| Net Margin | 4.6% | – |
| EBT Margin | 6.1% | 9.5% |
| Tax Rate | 24.9% | 4.3% |
Financial Health
| Metric | DAL | LTM |
|---|---|---|
| Current Ratio | 0.40x | 0.60x |
| Quick Ratio | – | 0.54x |
| D/E Ratio | 2.82x | 12.12x |
| Financial Leverage | 3.82x | 13.11x |
| Interest Coverage | 1.7x | – |
| Working Capital | -$20.09B | -$2.91B |
Cash Flow
| Metric | DAL | LTM |
|---|---|---|
| Operating Cash Flow | $8.00B | $9.20B |
| Free Cash Flow | – | $4.53B |
| Capital Spending | – | -$4.68B |
| OCF Growth YoY | 0.3% | – |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 9.4% |
| CapEx/Sales | – | 9.7% |
Operational Efficiency
| Metric | DAL | LTM |
|---|---|---|
| Asset Turnover | 0.83x | 2.73x |
| Receivables Turnover | 16.6x | – |
| Inventory Turnover | – | 79.8x |
| Fixed Assets Turnover | 1.7x | 4.0x |
| Days Sales Outstanding | 22 days | – |
| Days Inventory | – | 5 days |
| Payables Period | – | 27 days |
Income Statement
| Metric | DAL | LTM |
|---|---|---|
| Total Revenue | $71.80B | $48.10B |
| Operating Income | $5.29B | $6.17B |
| Net Income | $3.29B | – |
| Cost of Goods Sold | – | $36.59B |
Dividend & Shareholder Information
| Metric | DAL | LTM |
|---|---|---|
| Dividends Per Share | $0.78 | – |
| Payout Ratio | 14.5% | – |
| Shares Outstanding | 658M | 287M |
| Net Income Growth | -29.0% | – |
| EPS Growth | -20.9% | – |
DAL vs LTM: stock comparison and AI forecast
Which is bigger, DAL or LTM?
DAL is 4.2 times larger than LTM by market capitalization ($57.37B against $13.69B).
Which is cheaper on earnings, DAL or LTM?
DAL trades at 16.2 times trailing earnings, LTM at 2383.5 times.
Which stock performed better over the last six months, DAL or LTM?
Over the last six months DAL returned +19.3% and LTM -8.0%.
Which one does Intratio's AI model rank higher, DAL 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.