AERO vs DAL

Grupo Aeromexico, S.A.B. de C.V vs Delta Air Lines, Inc. — Valuation Comparison 2026

AERO

Airlines
Grupo Aeromexico, S.A.B. de C.V
Quality
1.7
out of 10
Value Trap
Price
$17.58
Last close
Models
8/13
Active
VS

DAL

Airlines
Delta Air Lines, Inc.
Quality
8.2
out of 10
Value Trap
Price
$82.49
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType AERO Fair ValueAERO Upside DAL Fair ValueDAL Upside
Bayesian DCF Intrinsic $5.19 -70.5% $45.98 -44.3%
Earnings Power Value Intrinsic $5.46 -63.5% $9.12 -88.9%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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AERO vs DAL — Which Stock Is More Undervalued?

DAL scores higher with a 8.2/10 quality rating vs AERO's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Grupo Aeromexico, S.A.B. de C.V (AERO) and Delta Air Lines, Inc. (DAL) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

AERO currently trades at $17.58 with a QOC of 1.7/10, while DAL trades at $82.49 with a QOC of 8.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).