` SOAR (Volato Group Inc) vs SOFI (SoFi Technologies Inc) Comparison - Alpha Spread

SOAR
vs
SOFI

Over the past 12 months, SOAR has underperformed SOFI, delivering a return of -91% compared to the SOFI's 154% growth.

Valuation Comparison

V
SOAR Intrinsic Value
Not Available
SOFI Intrinsic Value
13.92 USD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Volato Group Inc
AMEX:SOAR
1.36 USD
Not Available
-49.42 USD
100% Overvalued
67.12 USD
98% Undervalued
Not Available
SoFi Technologies Inc
NASDAQ:SOFI
16.77 USD
13.92 USD
Overvalued by 17%
12.14 USD
28% Overvalued
15.7 USD
6% Overvalued
14.41 USD
14% Downside

Financials Comparison

Growth Over Time
SOAR vs SOFI

SOAR
SOFI
Add Stock
Revenue
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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
SoFi Technologies Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SOAR vs SOFI

SOAR
SOFI
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
V
Volato Group Inc
AMEX:SOAR
SoFi Technologies Inc
NASDAQ:SOFI
What is Free Cash Flow?

Gross Margin

SOAR
9.9%
SOFI
0%

Operating Margin

SOAR
-17.5%
SOFI
0%

Net Margin

SOAR
-27.7%
SOFI
16.9%

FCF Margin

SOAR
-11.7%
SOFI
-72.1%

ROE

SOAR
322.5%
SOFI
7.4%

ROA

SOAR
-49.8%
SOFI
1.4%

ROIC

SOAR
-42.9%
SOFI
0%

ROCE

SOAR
-2 437%
SOFI
0%

Stocks Performance

Stocks Performance
SOAR vs SOFI

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SOAR
SOFI
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
SOAR vs SOFI

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SOAR
SOFI
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SOAR vs SOFI

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SOAR
SOFI
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