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

V
SOAR
vs
WPC

Over the past 12 months, SOAR has underperformed WPC, delivering a return of -91% compared to the WPC's +10% growth.

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SOAR
WPC
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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...
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Valuation Comparison

V
SOAR Intrinsic Value
Not Available
WPC Intrinsic Value
69.92 USD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Volato Group Inc
AMEX:SOAR
1.32 USD
WP Carey Inc
NYSE:WPC
62.48 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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

Solvency Comparison

Balance Sheet Comparison

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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