Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsJoby Aviation (JOBY)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$276.56
+1.69%
INDUSTRIALS · Cap: $8.04B
JOBY
Joby Aviation
$7.24
+8.87%
INDUSTRIALS · Cap: $7.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 48969% more annual revenue ($38.11B vs $77.67M). ASR leads profitability with a 26.1% profit margin vs 0.0%. ASR earns a higher WallStSmart Score of 66/100 (B-).
ASR
Strong Buy66
out of 100
Grade: B-
JOBY
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.4%
Fair Value
$1123.63
Current Price
$276.56
$847.07 discount
Intrinsic value data unavailable for JOBY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.6%
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
Weak financial health signals
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 26.1% and operating margin at 40.6%. 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 Piotroski F-Score, Free Cash Flow.
Bear Case : JOBY
The primary concerns for JOBY are EPS Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ASR profiles as a mature stock while JOBY is a hypergrowth play — different risk/reward profiles.
JOBY carries more volatility with a beta of 2.71 — 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 (66/100 vs 31/100), backed by strong 26.1% margins. Both earn "Strong 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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