WallStSmart

Corporacion America Airports (CAAP)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Centro Norte SAB de CV generates 690% more annual revenue ($16.21B vs $2.05B). OMAB leads profitability with a 32.6% profit margin vs 13.8%. CAAP trades at a lower P/E of 15.2x. OMAB earns a higher WallStSmart Score of 66/100 (B-).

CAAP

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 7.5Value: 6.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.49

OMAB

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 8.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAAP.

OMABUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$192.67

Current Price

$97.01

$95.66 discount

UndervaluedFair: $192.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAAP5 strengths · Avg: 8.4/10
EPS GrowthGrowth
88.9%10/10

Earnings expanding 88.9% YoY

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.9%8/10

Strong operational efficiency at 25.9%

Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

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

Every $100 of equity generates 42 in profit

Profit MarginProfitability
32.6%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

PEG RatioValuation
0.768/10

Growing faster than its price suggests

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Areas to Watch

CAAP1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.492/10

Distress zone — elevated risk

OMAB3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.093/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CAAP

The strongest argument for CAAP centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 20.1% demonstrates continued momentum.

Bull Case : OMAB

The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 54.5%. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bear Case : CAAP

The primary concerns for CAAP are Altman Z-Score.

Bear Case : OMAB

The primary concerns for OMAB are Debt/Equity, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

CAAP profiles as a growth stock while OMAB is a mature play — different risk/reward profiles.

CAAP carries more volatility with a beta of 0.68 — expect wider price swings.

CAAP is growing revenue faster at 20.1% — sustainability is the question.

OMAB generates stronger free cash flow (888M), providing more financial flexibility.

Bottom Line

OMAB scores higher overall (66/100 vs 62/100), backed by strong 32.6% 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.

Corporacion America Airports

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Corporacin Amrica Airports SA, acquires, develops and operates airport concessions. The company is headquartered in Luxembourg, Luxembourg.

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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