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 33642% more annual revenue ($32.53B vs $96.40M). PAC leads profitability with a 30.7% profit margin vs -2.4%. PAC earns a higher WallStSmart Score of 73/100 (B).

PAC

Strong Buy

73

out of 100

Grade: B

Growth: 4.0Profit: 9.5Value: 7.3Quality: 4.8
Piotroski: 3/9Altman Z: 1.63

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

PACSignificantly Overvalued (-292.3%)

Margin of Safety

-292.3%

Fair Value

$74.94

Current Price

$250.43

$175.49 premium

UndervaluedFair: $74.94Overvalued

Intrinsic value data unavailable for SOAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PAC3 strengths · Avg: 10.0/10
Return on EquityProfitability
40.4%10/10

Every $100 of equity generates 40 in profit

Profit MarginProfitability
30.7%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
51.8%10/10

Strong operational efficiency at 51.8%

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

Revenue surging 136.3% year-over-year

Areas to Watch

PAC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
100.2x2/10

Trading at 100.2x 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 : PAC

The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.7% and operating margin at 51.8%. PEG of 1.07 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 : PAC

The primary concerns for PAC are Revenue Growth, Altman Z-Score, Piotroski F-Score.

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 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.

SOAR generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

PAC scores higher overall (73/100 vs 43/100), backed by strong 30.7% 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 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, 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.

Want to dig deeper into these stocks?