LTM vs LUV: stock comparison and AI forecast
Latam Airlines Group S.A. (LTM) and Southwest Airlines Co (LUV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LTM Latam Airlines Group S.A.
- Price
- $44.69 -1.3% · 6M
- Market Cap
- $12.83B
- P/E Ratio
- 2234.5x
- Size
- large-cap
- AI Forecast
LUV Southwest Airlines Co
- Market Cap
- $21.52B
- P/E Ratio
- 35.5x
- 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
- LUV is 1.7 times larger than LTM by market capitalization ($21.52B against $12.83B).
- LUV trades at 35.5 times trailing earnings, LTM at 2234.5 times.
- LTM carries 12.12 times debt per unit of equity, against 2.64 times for LUV.
- LUV yields 1.66% 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 | LTM | LUV |
|---|---|---|
| Market Cap | $12.83B | $21.52B |
| P/E Ratio | 2234.47x | 35.45x |
| P/B Ratio | – | 2.70x |
| Dividend Yield | – | 1.66% |
| EPS | $0.02 | $1.24 |
| Book Value/Share | – | $16.30 |
| Revenue/Share | $167.50 | $64.43 |
| FCF/Share | $15.76 | $-1.14 |
Profitability & Margins
| Metric | LTM | LUV |
|---|---|---|
| ROIC | 59.6% | – |
| Gross Margin | 23.9% | – |
| Operating Margin | 12.8% | 4.7% |
| EBT Margin | 9.5% | 4.5% |
| Tax Rate | 4.3% | 22.2% |
Financial Health
| Metric | LTM | LUV |
|---|---|---|
| Current Ratio | 0.60x | 0.47x |
| Quick Ratio | 0.54x | – |
| D/E Ratio | 12.12x | 2.64x |
| Financial Leverage | 13.11x | – |
| Interest Coverage | – | 22.3x |
| Working Capital | -$2.91B | -$7.23B |
Cash Flow
| Metric | LTM | LUV |
|---|---|---|
| Operating Cash Flow | $9.20B | $2.75B |
| Free Cash Flow | $4.53B | -$558M |
| Capital Spending | -$4.68B | -$3.31B |
| OCF Growth YoY | – | 36.1% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 9.4% | -1.8% |
| CapEx/Sales | 9.7% | 10.5% |
Operational Efficiency
| Metric | LTM | LUV |
|---|---|---|
| Asset Turnover | 2.73x | – |
| Receivables Turnover | – | 158.5x |
| Inventory Turnover | 79.8x | – |
| Fixed Assets Turnover | 4.0x | 1.5x |
| Days Sales Outstanding | – | 2 days |
| Days Inventory | 5 days | – |
| Payables Period | 27 days | – |
Income Statement
| Metric | LTM | LUV |
|---|---|---|
| Total Revenue | $48.10B | $31.55B |
| Operating Income | $6.17B | $1.39B |
| Cost of Goods Sold | $36.59B | – |
Dividend & Shareholder Information
| Metric | LTM | LUV |
|---|---|---|
| Dividends Per Share | – | $0.73 |
| Payout Ratio | – | 58.9% |
| Shares Outstanding | 287M | 490M |
| EPS Growth | – | 65.3% |
LTM vs LUV: stock comparison and AI forecast
Which is bigger, LTM or LUV?
LUV is 1.7 times larger than LTM by market capitalization ($21.52B against $12.83B).
Which is cheaper on earnings, LTM or LUV?
LUV trades at 35.5 times trailing earnings, LTM at 2234.5 times.
Which one does Intratio's AI model rank higher, LTM or LUV?
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.