Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsJoby Aviation (JOBY)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$247.88
-0.51%
INDUSTRIALS · Cap: $7.46B
JOBY
Joby Aviation
$5.08
+1.40%
INDUSTRIALS · Cap: $4.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 34095% more annual revenue ($39.77B vs $116.30M). ASR leads profitability with a 25.1% profit margin vs 0.0%. ASR earns a higher WallStSmart Score of 58/100 (C).
ASR
Buy58
out of 100
Grade: C
JOBY
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.0%
Fair Value
$1219.81
Current Price
$247.88
$971.93 discount
Intrinsic value data unavailable for JOBY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.3%
Every $100 of equity generates 23 in profit
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
18.9% revenue growth
Generating 1.7B in free cash flow
Revenue surging 257493.0% year-over-year
Reasonable price relative to book value
Areas to Watch
2.1% earnings growth
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -48.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ASR
The strongest argument for ASR centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 37.3%. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : JOBY
The strongest argument for JOBY centers on Revenue Growth, Price/Book. Revenue growth of 257493.0% demonstrates continued momentum.
Bear Case : ASR
The primary concerns for ASR are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : JOBY
The primary concerns for JOBY are EPS Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ASR profiles as a growth stock while JOBY is a hypergrowth play — different risk/reward profiles.
JOBY carries more volatility with a beta of 2.66 — expect wider price swings.
JOBY is growing revenue faster at 257493.0% — sustainability is the question.
ASR generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
ASR scores higher overall (58/100 vs 34/100), backed by strong 25.1% margins and 18.9% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Grupo Aeroportuario del Sureste SAB de CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Sureste, SAB de CV holds concessions to operate, maintain and develop airports in the southeast region of Mexico. The company is headquartered in Mexico City, Mexico.
Joby Aviation
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Joby Aviation (JOBY) is leading the charge in the aerospace sector with its innovative all-electric vertical takeoff and landing (eVTOL) aircraft, poised to redefine urban air mobility. The company is dedicated to addressing urban transportation challenges through its advanced technologies that prioritize sustainability and efficiency. Bolstered by substantial investments in research and development, Joby is strategically focused on navigating regulatory landscapes, positioning itself as a key player in the rapidly evolving eco-friendly transportation market. As demand for sustainable mobility solutions grows, Joby presents an appealing opportunity for institutional investors looking to engage with transformative advancements in transport.
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