` SOAR (Volato Group Inc) vs WPC (WP Carey Inc) Comparison - Alpha Spread

SOAR
vs
WPC

Over the past 12 months, SOAR has underperformed WPC, delivering a return of -89% compared to the WPC's 22% growth.

Valuation Comparison

V
SOAR Intrinsic Value
Not Available
WPC Intrinsic Value
69.8 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Volato Group Inc
AMEX:SOAR
1.58 USD
WP Carey Inc
NYSE:WPC
64.53 USD

Financials Comparison

Growth Over Time
SOAR vs WPC

SOAR
WPC
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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
WP Carey Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SOAR vs WPC

SOAR
WPC
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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
WP Carey Inc
NYSE:WPC
What is Free Cash Flow?

Gross Margin

SOAR
9.9%
WPC
88.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
WP Carey Inc

Operating Margin

SOAR
-17.5%
WPC
49.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
WP Carey Inc

Net Margin

SOAR
-27.7%
WPC
26.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
WP Carey Inc

FCF Margin

SOAR
-11.7%
WPC
-11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
WP Carey Inc

ROE

SOAR
322.5%
WPC
5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
WP Carey Inc

ROA

SOAR
-49.8%
WPC
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
WP Carey Inc

ROIC

SOAR
-42.9%
WPC
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
WP Carey Inc

ROCE

SOAR
-2 437%
WPC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
WP Carey Inc

Stocks Performance

Stocks Performance
SOAR vs WPC

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Performance Gap
SOAR vs WPC

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SOAR
WPC
Difference
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Performance By Year
SOAR vs WPC

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SOAR
WPC
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