WallStSmart

AerSale Corp (ASLE)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 4661% more annual revenue ($15.96B vs $335.29M). OMAB leads profitability with a 33.5% profit margin vs 2.6%. OMAB trades at a lower P/E of 18.3x. OMAB earns a higher WallStSmart Score of 66/100 (B-).

ASLE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 7.0Quality: 5.0

OMAB

Strong Buy

66

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASLEUndervalued (+14.7%)

Margin of Safety

+14.7%

Fair Value

$8.42

Current Price

$6.26

$2.16 discount

UndervaluedFair: $8.42Overvalued
OMABSignificantly Overvalued (-90.9%)

Margin of Safety

-90.9%

Fair Value

$67.62

Current Price

$116.80

$49.18 premium

UndervaluedFair: $67.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASLE2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
128.9%10/10

Earnings expanding 128.9% YoY

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

Areas to Watch

ASLE4 concerns · Avg: 3.3/10
P/E RatioValuation
34.2x4/10

Premium valuation, high expectations priced in

Market CapQuality
$291.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ASLE

The strongest argument for ASLE centers on Price/Book, EPS Growth.

Bull Case : OMAB

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

Bear Case : ASLE

The primary concerns for ASLE are P/E Ratio, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Bear Case : OMAB

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

Key Dynamics to Monitor

OMAB carries more volatility with a beta of 0.62 — expect wider price swings.

OMAB is growing revenue faster at 0.0% — sustainability is the question.

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

Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OMAB scores higher overall (66/100 vs 48/100), 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.

AerSale Corp

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

AerSale Corporation provides aftermarket commercial aircraft, engines and their parts to cargo and passenger airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as level-level maintenance, repair and overhaul (MRO) service providers. world. The company is headquartered in Coral Gables, Florida.

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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