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SOAR vs FLYX
Revenue, margins, valuation, and 5-year total return — side by side.
Airlines, Airports & Air Services
SOAR vs FLYX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Airlines, Airports & Air Services | Airlines, Airports & Air Services |
| Market Cap | $372K | $187M |
| Revenue (TTM) | $52M | $376M |
| Net Income (TTM) | $9M | $-18M |
| Gross Margin | 17.2% | 12.0% |
| Operating Margin | -4.0% | -12.4% |
| Total Debt | $33M | $243M |
| Cash & Equiv. | $2M | $29M |
SOAR vs FLYX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 23 | May 26 | Return |
|---|---|---|---|
| Volato Group, Inc. (SOAR) | 100 | 0.2 | -99.8% |
| flyExclusive, Inc. (FLYX) | 100 | 42.2 | -57.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SOAR vs FLYX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SOAR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.30
- Rev growth 30.1%, EPS growth 43.6%, 3Y rev CAGR 252.6%
- Lower volatility, beta 2.30, current ratio 0.70x
FLYX is the clearest fit if your priority is long-term compounding.
- -57.8% 10Y total return vs SOAR's -99.9%
- 1.6% yield; the other pay no meaningful dividend
- -22.4% vs SOAR's -91.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.1% revenue growth vs FLYX's 14.9% | |
| Quality / Margins | 17.8% margin vs FLYX's -4.7% | |
| Stability / Safety | Beta 2.30 vs FLYX's 2.43 | |
| Dividends | 1.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -22.4% vs SOAR's -91.2% | |
| Efficiency (ROA) | 68.4% ROA vs FLYX's -3.9%, ROIC -31.5% vs -18.6% |
SOAR vs FLYX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SOAR vs FLYX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SOAR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FLYX is the larger business by revenue, generating $376M annually — 7.2x SOAR's $52M. SOAR is the more profitable business, keeping 17.8% of every revenue dollar as net income compared to FLYX's -4.7%. On growth, FLYX holds the edge at +14.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $52M | $376M |
| EBITDAEarnings before interest/tax | -$2M | -$24M |
| Net IncomeAfter-tax profit | $9M | -$18M |
| Free Cash FlowCash after capex | -$8M | -$32M |
| Gross MarginGross profit ÷ Revenue | +17.2% | +12.0% |
| Operating MarginEBIT ÷ Revenue | -4.0% | -12.4% |
| Net MarginNet income ÷ Revenue | +17.8% | -4.7% |
| FCF MarginFCF ÷ Revenue | -15.8% | -8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -99.1% | +14.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +131.8% | +4.3% |
Valuation Metrics
Evenly matched — SOAR and FLYX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $371,721 | $187M |
| Enterprise ValueMkt cap + debt − cash | $31M | $401M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -2.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 0.50x |
| Price / BookPrice ÷ Book value/share | — | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SOAR leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), FLYX scores 5/9 vs SOAR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.3% | — |
| ROA (TTM)Return on assets | +68.4% | -3.9% |
| ROICReturn on invested capital | -31.5% | -18.6% |
| ROCEReturn on capital employed | -2.3% | -24.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | $31M | $214M |
| Cash & Equiv.Liquid assets | $2M | $29M |
| Total DebtShort + long-term debt | $33M | $243M |
| Interest CoverageEBIT ÷ Interest expense | -0.23x | -2.54x |
Total Returns (Dividends Reinvested)
FLYX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FLYX five years ago would be worth $4,218 today (with dividends reinvested), compared to $8 for SOAR. Over the past 12 months, FLYX leads with a -22.4% total return vs SOAR's -91.2%. The 3-year compound annual growth rate (CAGR) favors FLYX at -25.0% vs SOAR's -90.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -69.9% | -42.3% |
| 1-Year ReturnPast 12 months | -91.2% | -22.4% |
| 3-Year ReturnCumulative with dividends | -99.9% | -57.8% |
| 5-Year ReturnCumulative with dividends | -99.9% | -57.8% |
| 10-Year ReturnCumulative with dividends | -99.9% | -57.8% |
| CAGR (3Y)Annualised 3-year return | -90.8% | -25.0% |
Risk & Volatility
Evenly matched — SOAR and FLYX each lead in 1 of 2 comparable metrics.
Risk & Volatility
SOAR is the less volatile stock with a 2.30 beta — it tends to amplify market swings less than FLYX's 2.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FLYX currently trades 26.1% from its 52-week high vs SOAR's 4.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.30x | 2.43x |
| 52-Week HighHighest price in past year | $4.36 | $8.88 |
| 52-Week LowLowest price in past year | $0.19 | $1.88 |
| % of 52W HighCurrent price vs 52-week peak | +4.6% | +26.1% |
| RSI (14)Momentum oscillator 0–100 | 49.6 | 55.4 |
| Avg Volume (50D)Average daily shares traded | 6.4M | 905K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
FLYX is the only dividend payer here at 1.58% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $7.00 |
| # AnalystsCovering analysts | — | 1 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SOAR leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FLYX leads in 1 (Total Returns). 2 tied.
SOAR vs FLYX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SOAR or FLYX a better buy right now?
For growth investors, Volato Group, Inc.
(SOAR) is the stronger pick with 30. 1% revenue growth year-over-year, versus 14. 9% for flyExclusive, Inc. (FLYX). Analysts rate flyExclusive, Inc. (FLYX) a "Hold" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SOAR or FLYX?
Over the past 5 years, flyExclusive, Inc.
(FLYX) delivered a total return of -57. 8%, compared to -99. 9% for Volato Group, Inc. (SOAR). Over 10 years, the gap is even starker: FLYX returned -57. 8% versus SOAR's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SOAR or FLYX?
By beta (market sensitivity over 5 years), Volato Group, Inc.
(SOAR) is the lower-risk stock at 2. 30β versus flyExclusive, Inc. 's 2. 43β — meaning FLYX is approximately 6% more volatile than SOAR relative to the S&P 500.
04Which is growing faster — SOAR or FLYX?
By revenue growth (latest reported year), Volato Group, Inc.
(SOAR) is pulling ahead at 30. 1% versus 14. 9% for flyExclusive, Inc. (FLYX). On earnings-per-share growth, the picture is similar: Volato Group, Inc. grew EPS 43. 6% year-over-year, compared to 5. 6% for flyExclusive, Inc.. Over a 3-year CAGR, SOAR leads at 252. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SOAR or FLYX?
flyExclusive, Inc.
(FLYX) is the more profitable company, earning -4. 7% net margin versus -87. 8% for Volato Group, Inc. — meaning it keeps -4. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FLYX leads at -13. 3% versus -20. 2% for SOAR. At the gross margin level — before operating expenses — SOAR leads at 16. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — SOAR or FLYX?
In this comparison, FLYX (1.
6% yield) pays a dividend. SOAR does not pay a meaningful dividend and should not be held primarily for income.
07Is SOAR or FLYX better for a retirement portfolio?
For long-horizon retirement investors, flyExclusive, Inc.
(FLYX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 6% yield). Volato Group, Inc. (SOAR) carries a higher beta of 2. 30 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FLYX: -57. 8%, SOAR: -99. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between SOAR and FLYX?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SOAR is a small-cap high-growth stock; FLYX is a small-cap quality compounder stock. FLYX pays a dividend while SOAR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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