WallStSmart

Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)vsVolato Group Inc. (SOAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Centro Norte SAB de CV generates 16461% more annual revenue ($15.96B vs $96.40M). OMAB leads profitability with a 33.5% profit margin vs -2.4%. OMAB earns a higher WallStSmart Score of 66/100 (B-).

OMAB

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.61

SOAR

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: -1.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OMABSignificantly Overvalued (-90.9%)

Margin of Safety

-90.9%

Fair Value

$67.62

Current Price

$116.80

$49.18 premium

UndervaluedFair: $67.62Overvalued

Intrinsic value data unavailable for SOAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OMAB5 strengths · Avg: 9.2/10
Return on EquityProfitability
48.8%10/10

Every $100 of equity generates 49 in profit

Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
51.8%10/10

Strong operational efficiency at 51.8%

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.78B8/10

Generating 1.8B in free cash flow

SOAR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
136.3%10/10

Revenue surging 136.3% year-over-year

Areas to Watch

OMAB3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Price/BookValuation
71.2x2/10

Trading at 71.2x book value

SOAR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$10.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : OMAB

The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.5% and operating margin at 51.8%. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bull Case : SOAR

The strongest argument for SOAR centers on Revenue Growth. Revenue growth of 136.3% demonstrates continued momentum.

Bear Case : OMAB

The primary concerns for OMAB are Revenue Growth, EPS Growth, Price/Book.

Bear Case : SOAR

The primary concerns for SOAR are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

OMAB profiles as a value stock while SOAR is a hypergrowth play — different risk/reward profiles.

SOAR carries more volatility with a beta of 0.89 — expect wider price swings.

SOAR is growing revenue faster at 136.3% — sustainability is the question.

OMAB generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

OMAB scores higher overall (66/100 vs 43/100), backed by strong 33.5% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

Volato Group Inc.

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Volato Group Inc. (SOAR) is revolutionizing the private aviation landscape through its innovative fractional ownership model, catering to the unique travel needs of high-net-worth individuals and corporations. By leveraging advanced technology and a customer-centered approach, Volato provides unparalleled access to a diverse fleet of aircraft, delivering tailored travel solutions with a commitment to operational excellence and sustainability. As the demand for personalized air travel accelerates, Volato is positioned as a pivotal player in the expanding private aviation market, presenting an attractive investment opportunity for institutional investors seeking exposure to this dynamic and growth-oriented sector.

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