Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsJoby Aviation (JOBY)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$339.46
+3.94%
INDUSTRIALS · Cap: $9.85B
JOBY
Joby Aviation
$8.97
-0.22%
INDUSTRIALS · Cap: $8.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 69600% more annual revenue ($37.24B vs $53.42M). ASR leads profitability with a 1.2% profit margin vs 0.0%. ASR earns a higher WallStSmart Score of 63/100 (C+).
ASR
Buy63
out of 100
Grade: C+
JOBY
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-120.6%
Fair Value
$171.22
Current Price
$339.46
$168.24 premium
Intrinsic value data unavailable for JOBY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.5%
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 21.6% year-over-year
Revenue surging 559.6% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
1.2% margin — thin
Weak financial health signals
Trading at 45.9x book value
Earnings declined 20.5%
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -80.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ASR
The strongest argument for ASR centers on Operating Margin, Altman Z-Score, Return on Equity. Revenue growth of 21.6% demonstrates continued momentum. 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, Debt/Equity. Revenue growth of 559.6% demonstrates continued momentum.
Bear Case : ASR
The primary concerns for ASR are Profit Margin, Piotroski F-Score, Price/Book. Thin 1.2% margins leave little buffer for downturns.
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 559.6% — sustainability is the question.
JOBY generates stronger free cash flow (-167M), providing more financial flexibility.
Bottom Line
ASR scores higher overall (63/100 vs 29/100) and 21.6% 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 a pioneering aerospace company focused on developing all-electric vertical takeoff and landing (eVTOL) aircraft, designed to redefine urban air mobility. By integrating advanced aerodynamics with electric propulsion technologies, Joby aims to transform the air taxi sector, offering an innovative solution to urban congestion while prioritizing sustainability. With substantial investments in R&D and strategic moves towards regulatory approval, Joby is positioned as a key player in the evolving landscape of transportation, making it an attractive prospect for institutional investors seeking to participate in the future of eco-friendly mobility solutions.
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