WallStSmart

Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC)vsVolato Group Inc. (SOAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Pacifico SAB De CV ADR generates 110037% more annual revenue ($33.25B vs $30.19M). PAC leads profitability with a 30.8% profit margin vs -11.8%. PAC earns a higher WallStSmart Score of 67/100 (B-).

PAC

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 9.0Value: 6.7Quality: 4.0
Piotroski: 5/9Altman Z: 1.41

SOAR

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -3.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PACUndervalued (+27.7%)

Margin of Safety

+27.7%

Fair Value

$406.47

Current Price

$203.46

$203.01 discount

UndervaluedFair: $406.47Overvalued

Intrinsic value data unavailable for SOAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PAC3 strengths · Avg: 9.7/10
Profit MarginProfitability
30.8%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
44.2%10/10

Strong operational efficiency at 44.2%

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

SOAR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

PAC4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Debt/EquityHealth
1.253/10

Elevated debt levels

Price/BookValuation
565.2x2/10

Trading at 565.2x book value

EPS GrowthGrowth
-6.4%2/10

Earnings declined 6.4%

SOAR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.89M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-96.1%2/10

Revenue declined 96.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : PAC

The strongest argument for PAC centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 30.8% and operating margin at 44.2%. PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : SOAR

The strongest argument for SOAR centers on Debt/Equity.

Bear Case : PAC

The primary concerns for PAC are Revenue Growth, Debt/Equity, Price/Book.

Bear Case : SOAR

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

Key Dynamics to Monitor

PAC profiles as a value stock while SOAR is a turnaround play — different risk/reward profiles.

SOAR carries more volatility with a beta of 1.11 — expect wider price swings.

PAC is growing revenue faster at 3.7% — sustainability is the question.

SOAR generates stronger free cash flow (-462,000), providing more financial flexibility.

Bottom Line

PAC scores higher overall (67/100 vs 24/100), backed by strong 30.8% 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 Pacifico SAB De CV ADR

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.

Visit Website →

Volato Group Inc.

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Volato Group Inc. (SOAR) is revolutionizing the private aviation landscape through its innovative fractional ownership model tailored for high-net-worth individuals and corporate clients. Leveraging cutting-edge technology and a strong emphasis on customer service, Volato provides unparalleled access to a diverse fleet of aircraft, enabling bespoke travel solutions that prioritize efficiency and sustainability. Positioned to capitalize on the increasing demand for personalized air travel, Volato remains a compelling investment opportunity for institutional investors looking to engage with the expanding private aviation market.

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