` Comparison: SOAR, HAL - Alpha Spread

V
SOAR
vs
HAL

Over the past 12 months, SOAR has underperformed HAL, delivering a return of -89% compared to the HAL's +14% growth.

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SOAR
HAL
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

V
SOAR Intrinsic Value
Not Available
HAL Intrinsic Value
298.9 EUR
Undervaluation 59%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Volato Group Inc
AMEX:SOAR
1.34 USD
HAL Trust
AEX:HAL
123.6 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SOAR, HAL

SOAR
HAL
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
V
Volato Group Inc
Revenue
HAL Trust
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SOAR, HAL

SOAR
HAL
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Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
V
Volato Group Inc
AMEX:SOAR
HAL Trust
AEX:HAL
What is Free Cash Flow?

Gross Margin

SOAR
9.9%
HAL
54.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
HAL Trust

Operating Margin

SOAR
-17.5%
HAL
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
HAL Trust

Net Margin

SOAR
-27.7%
HAL
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
HAL Trust

FCF Margin

SOAR
-11.7%
HAL
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
HAL Trust

ROE

SOAR
322.5%
HAL
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
HAL Trust

ROA

SOAR
-49.8%
HAL
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
HAL Trust

ROIC

SOAR
-42.9%
HAL
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
HAL Trust

ROCE

SOAR
-2 437%
HAL
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
HAL Trust

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SOAR, HAL

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Performance Gap
SOAR, HAL

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SOAR
HAL
Difference
www.alphaspread.com

Performance By Year
SOAR, HAL

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SOAR
HAL
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