WallStSmart

The Boeing Company (BA)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 476% more annual revenue ($94.00B vs $16.33B). OMAB leads profitability with a 33.2% profit margin vs 2.6%. OMAB appears more attractively valued with a PEG of 0.76. OMAB earns a higher WallStSmart Score of 69/100 (B-).

BA

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

OMAB

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 10.0Value: 8.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$124.25

Current Price

$210.28

$86.03 premium

UndervaluedFair: $124.25Overvalued
OMABUndervalued (+32.6%)

Margin of Safety

+32.6%

Fair Value

$191.68

Current Price

$98.73

$92.95 discount

UndervaluedFair: $191.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$166.33B9/10

Large-cap with strong market position

OMAB5 strengths · Avg: 9.2/10
Return on EquityProfitability
42.3%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
33.2%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
53.5%10/10

Strong operational efficiency at 53.5%

PEG RatioValuation
0.768/10

Growing faster than its price suggests

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Areas to Watch

BA4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

P/E RatioValuation
73.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
27.2x2/10

Trading at 27.2x book value

OMAB4 concerns · Avg: 3.5/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Debt/EquityHealth
1.573/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bull Case : OMAB

The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.2% and operating margin at 53.5%. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.

Bear Case : OMAB

The primary concerns for OMAB are Price/Book, Revenue Growth, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.

Key Dynamics to Monitor

BA carries more volatility with a beta of 1.21 — expect wider price swings.

BA is growing revenue faster at 8.0% — sustainability is the question.

OMAB generates stronger free cash flow (921M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OMAB scores higher overall (69/100 vs 52/100), backed by strong 33.2% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

The Boeing Company

INDUSTRIALS · AEROSPACE & DEFENSE · USA

The Boeing Company is an American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. The company also provides leasing and product support services.

Grupo Aeroportuario del Centro Norte SAB de CV

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.

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