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LSTR vs OMAB

LSTR
Landstar System, Inc.
BEARISH
Price
$168.27
Market Cap
$5.73B
Sector
Industrials
AI Confidence
85%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
NEUTRAL
Price
$113.78
Market Cap
$5.49B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
LSTR
50.84
OMAB
17.95
Forward P/E
LSTR
25.07
OMAB
11.97
P/B Ratio
LSTR
7.2
OMAB
69.82
P/S Ratio
LSTR
1.2
OMAB
0.34
EV/EBITDA
LSTR
23.71
OMAB
5.56

Profitability

Gross Margin
LSTR
19.12%
OMAB
75.59%
Operating Margin
LSTR
2.67%
OMAB
51.8%
Profit Margin
LSTR
2.42%
OMAB
33.46%
ROE
LSTR
13.01%
OMAB
48.84%
ROA
LSTR
6.59%
OMAB
19.21%

Growth

Revenue Growth
LSTR
-2.9%
OMAB
-0.0%
Earnings Growth
LSTR
-46.5%
OMAB
2.6%

Financial Health

Debt/Equity
LSTR
0.17
OMAB
1.19
Current Ratio
LSTR
1.75
OMAB
1.32
Quick Ratio
LSTR
1.69
OMAB
1.17

Dividends

Dividend Yield
LSTR
0.95%
OMAB
4.36%
Payout Ratio
LSTR
47.13%
OMAB
83.37%

AI Verdict

LSTR BEARISH

LSTR exhibits a severe valuation disconnect, trading at $168.27 despite a Graham Number of $41.71 and an Intrinsic Value of $23.17. While the Piotroski F-Score of 4/9 indicates stable financial health and the low Debt/Equity ratio (0.17) provides a safety buffer, these are overshadowed by crashing fundamentals. With YoY earnings growth at -46.50% and revenue declining, the current P/E of 50.84 is unsustainable. The bearish technical trend (10/100) and analyst target price ($152.27) further suggest significant downside risk.

Strengths
Very low Debt/Equity ratio (0.17) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.75 and Quick Ratio of 1.69
Stable Piotroski F-Score (4/9) suggesting no immediate operational collapse
Risks
Extreme overvaluation relative to Graham Number ($41.71) and Intrinsic Value ($23.17)
Severe earnings contraction with YoY growth at -46.50%
Negative revenue growth (-2.90%) indicating a lack of top-line momentum
OMAB NEUTRAL

OMAB exhibits strong operational efficiency with a stable Piotroski F-Score of 6/9 and exceptional margins, though it currently trades at a significant premium to its Graham Number ($15.25) and Intrinsic Value ($69.11). While the PEG ratio of 0.76 and Forward P/E of 11.97 suggest growth-adjusted value, the astronomical Price-to-Book ratio (69.82) and a high dividend payout ratio (83.37%) present valuation and sustainability risks. The stock is fundamentally healthy but technically bearish, with a current price that has outpaced its deterministic value models.

Strengths
Exceptional profitability with an operating margin of 51.80% and ROE of 48.84%
Attractive PEG ratio (0.76) indicating the stock is undervalued relative to its earnings growth
Stable financial health as evidenced by a Piotroski F-Score of 6/9
Risks
Extreme Price-to-Book ratio (69.82) suggesting a massive premium over tangible assets
High dividend payout ratio (83.37%) which may limit capital reinvestment or be unsustainable
Stagnant Year-over-Year revenue growth (0.00%)

Compare Another Pair

LSTR vs OMAB: Head-to-Head Comparison

This page compares Landstar System, Inc. (LSTR) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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