WallStSmart

Joby Aviation (JOBY)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Centro Norte SAB de CV generates 29782% more annual revenue ($15.96B vs $53.42M). OMAB leads profitability with a 33.5% profit margin vs 0.0%. OMAB earns a higher WallStSmart Score of 66/100 (B-).

JOBY

Avoid

29

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -1.86

OMAB

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JOBY.

OMABSignificantly Overvalued (-90.9%)

Margin of Safety

-90.9%

Fair Value

$67.62

Current Price

$116.80

$49.18 premium

UndervaluedFair: $67.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JOBY2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
559.6%10/10

Revenue surging 559.6% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

OMAB5 strengths · Avg: 9.2/10
Return on EquityProfitability
48.8%10/10

Every $100 of equity generates 49 in profit

Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
51.8%10/10

Strong operational efficiency at 51.8%

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.78B8/10

Generating 1.8B in free cash flow

Areas to Watch

JOBY4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-80.1%2/10

ROE of -80.1% — below average capital efficiency

OMAB3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Price/BookValuation
71.2x2/10

Trading at 71.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : JOBY

The strongest argument for JOBY centers on Revenue Growth, Debt/Equity. Revenue growth of 559.6% 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 33.5% and operating margin at 51.8%. PEG of 0.76 suggests the stock is reasonably priced for its growth.

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 Revenue Growth, EPS Growth, Price/Book.

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 559.6% — sustainability is the question.

OMAB generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

OMAB scores higher overall (66/100 vs 29/100), backed by strong 33.5% 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.

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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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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