Joby Aviation (JOBY)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)
JOBY
Joby Aviation
$5.08
+1.40%
INDUSTRIALS · Cap: $4.99B
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
$98.25
-0.82%
INDUSTRIALS · Cap: $4.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Centro Norte SAB de CV generates 13938% more annual revenue ($16.33B vs $116.30M). OMAB leads profitability with a 33.2% profit margin vs 0.0%. OMAB earns a higher WallStSmart Score of 61/100 (C+).
JOBY
Avoid34
out of 100
Grade: F
OMAB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JOBY.
Margin of Safety
+32.1%
Fair Value
$190.25
Current Price
$98.25
$92.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 257493.0% year-over-year
Reasonable price relative to book value
Every $100 of equity generates 42 in profit
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 53.5%
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -48.9% — below average capital efficiency
Trading at 9.6x book value
2.6% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JOBY
The strongest argument for JOBY centers on Revenue Growth, Price/Book. Revenue growth of 257493.0% demonstrates continued momentum.
Bull Case : OMAB
The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.2% and operating margin at 53.5%.
Bear Case : JOBY
The primary concerns for JOBY are EPS Growth, Profit Margin, Piotroski F-Score.
Bear Case : OMAB
The primary concerns for OMAB are Price/Book, Revenue Growth, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
JOBY profiles as a hypergrowth stock while OMAB is a value 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.
OMAB generates stronger free cash flow (921M), providing more financial flexibility.
Bottom Line
OMAB scores higher overall (61/100 vs 34/100), backed by strong 33.2% 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.
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.
Visit Website →Grupo Aeroportuario del Centro Norte SAB de CV
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.
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