Is CPA or LUV more undervalued in 2026?

CirclFi compares Copa Holdings, S.A. (CPA) and Southwest Airlines Company (LUV) using 13 institutional-grade valuation models. CPA has a Quality of Company score of 8.9/10 while LUV scores 7.1/10.

Which is a better buy — CPA or LUV?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do CPA and LUV valuations compare?

CPA at $142.16 and LUV at $43.31 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CPA vs LUV Valuation Comparison 2026 — Intrinsic Value Analysis

CPA

Airlines

Copa Holdings, S.A.

Quality

8.9

out of 10

Value Trap

SAFE

Price

$142.16

Last close

Models

12/13

Active

LUV

Airlines

Southwest Airlines Company

Quality

7.1

out of 10

Value Trap

SAFE

Price

$43.31

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	CPA Fair Value	CPA Upside	LUV Fair Value	LUV Upside
Bayesian DCF	Intrinsic	$452.48	+218.3%	$37.61	-13.2%
Earnings Power Value	Intrinsic	$211.98	+49.1%	$2.12	-95.1%
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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CPA vs LUV — Which Stock Is More Undervalued?

CPA scores higher with a 8.9/10 quality rating vs LUV's 7.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Copa Holdings, S.A. (CPA) and Southwest Airlines Company (LUV) 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.

CPA currently trades at $142.16 with a QOC of 8.9/10, while LUV trades at $43.31 with a QOC of 7.1/10.

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).