WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Pacifico SAB De CV ADR generates 60633% more annual revenue ($32.84B vs $54.07M). PAC leads profitability with a 30.4% profit margin vs 3.9%. PAC earns a higher WallStSmart Score of 71/100 (B).

PAC

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.54

SOAR

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.0Quality: 5.0
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

$406.34

Current Price

$228.80

$177.54 discount

UndervaluedFair: $406.34Overvalued

Intrinsic value data unavailable for SOAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PAC4 strengths · Avg: 9.5/10
Return on EquityProfitability
42.1%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
44.5%10/10

Strong operational efficiency at 44.5%

Free Cash FlowQuality
$5.81B8/10

Generating 5.8B in free cash flow

SOAR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.8210/10

Conservative balance sheet, low leverage

Areas to Watch

PAC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Debt/EquityHealth
1.823/10

Elevated debt levels

Price/BookValuation
1144.0x2/10

Trading at 1144.0x book value

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

0.0% earnings growth

Market CapQuality
$6.37M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

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 30.4% and operating margin at 44.5%. 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, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.

Bear Case : SOAR

The primary concerns for SOAR are EPS Growth, Market Cap, Return on Equity. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

SOAR carries more volatility with a beta of 1.00 — expect wider price swings.

PAC is growing revenue faster at 2.8% — sustainability is the question.

PAC generates stronger free cash flow (5.8B), providing more financial flexibility.

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

Bottom Line

PAC scores higher overall (71/100 vs 34/100), backed by strong 30.4% 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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