Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsJoby Aviation (JOBY)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$282.14
-3.64%
INDUSTRIALS · Cap: $8.35B
JOBY
Joby Aviation
$9.55
-14.27%
INDUSTRIALS · Cap: $9.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 47933% more annual revenue ($37.31B vs $77.67M). ASR leads profitability with a 26.2% profit margin vs 0.0%. ASR earns a higher WallStSmart Score of 63/100 (C+).
ASR
Buy63
out of 100
Grade: C+
JOBY
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.2%
Fair Value
$1116.01
Current Price
$282.14
$833.87 discount
Intrinsic value data unavailable for JOBY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 52.9%
Every $100 of equity generates 23 in profit
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 55965.0% year-over-year
Areas to Watch
0.8% revenue growth
Weak financial health signals
Earnings declined 20.0%
Negative free cash flow — burning cash
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 26.2% and operating margin at 52.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : JOBY
The strongest argument for JOBY centers on Revenue Growth. Revenue growth of 55965.0% demonstrates continued momentum.
Bear Case : ASR
The primary concerns for ASR are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : JOBY
The primary concerns for JOBY are EPS Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ASR profiles as a value stock while JOBY is a hypergrowth play — different risk/reward profiles.
JOBY carries more volatility with a beta of 2.67 — expect wider price swings.
JOBY is growing revenue faster at 55965.0% — sustainability is the question.
Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASR scores higher overall (63/100 vs 31/100), backed by strong 26.2% margins. 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 a pioneering leader in the aerospace sector, dedicated to the design and commercialization of all-electric vertical takeoff and landing (eVTOL) aircraft, which promise to transform urban air mobility. By integrating advanced aerodynamics with electric propulsion systems, Joby aims to offer efficient air taxi services that address urban congestion while prioritizing sustainability. With substantial investments in R&D and a proactive approach to regulatory compliance, Joby is strategically positioned to harness the rapid growth of the eco-friendly transportation market, presenting a compelling investment opportunity for institutional investors focused on next-generation mobility innovations.
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