WallStSmart

Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)vsWheels Up Experience Inc (UP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Centro Norte SAB de CV generates 2127% more annual revenue ($16.21B vs $727.89M). OMAB leads profitability with a 32.6% profit margin vs -38.2%. OMAB earns a higher WallStSmart Score of 66/100 (B-).

OMAB

Strong Buy

66

out of 100

Grade: B-

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

UP

Avoid

27

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -4.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OMABUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$192.67

Current Price

$97.01

$95.66 discount

UndervaluedFair: $192.67Overvalued

Intrinsic value data unavailable for UP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

UP1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.3010/10

Conservative balance sheet, low leverage

Areas to Watch

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%

UP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$274.49M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2417.0%2/10

ROE of -2417.0% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

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 32.6% and operating margin at 54.5%. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bull Case : UP

The strongest argument for UP centers on Debt/Equity.

Bear Case : OMAB

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

Bear Case : UP

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

Key Dynamics to Monitor

OMAB profiles as a mature stock while UP is a turnaround play — different risk/reward profiles.

UP carries more volatility with a beta of 2.07 — expect wider price swings.

OMAB is growing revenue faster at 6.9% — sustainability is the question.

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

Bottom Line

OMAB scores higher overall (66/100 vs 27/100), backed by strong 32.6% margins. Both earn "Strong Buy" and "Avoid" 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.

Wheels Up Experience Inc

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Wheels Up Experience Inc. (ticker: UP) is a prominent player in the private aviation industry, offering on-demand flight services alongside customized membership plans tailored for individuals and businesses. The company operates a diverse fleet of aircraft, ranging from turboprops to large cabin jets, which underscores its dedication to exceptional luxury travel experiences. As the demand for private aviation continues to rise, Wheels Up's innovative membership model not only enhances accessibility but also fosters customer loyalty. With a strategic focus on expanding its service offerings and leveraging advanced technology, Wheels Up presents a compelling investment opportunity for institutional investors aiming to benefit from the dynamic growth within the aviation sector.

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