AvalonBay Communities Inc (AVB)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
AVB
AvalonBay Communities Inc
$184.06
0.00%
REAL ESTATE · Cap: $26.28B
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$33.58
+0.06%
REAL ESTATE · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
AvalonBay Communities Inc generates 913% more annual revenue ($3.08B vs $304.25M). VTMX leads profitability with a 132.2% profit margin vs 33.3%. VTMX trades at a lower P/E of 7.3x. VTMX earns a higher WallStSmart Score of 60/100 (C+).
AVB
Buy51
out of 100
Grade: C-
VTMX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.4%
Fair Value
$200.74
Current Price
$184.06
$16.68 discount
Margin of Safety
-63.5%
Fair Value
$20.17
Current Price
$33.58
$13.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 30.6%
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 132 of every $100 in revenue as profit
Strong operational efficiency at 74.7%
Earnings expanding 237.8% YoY
16.8% revenue growth
Areas to Watch
Moderate valuation
2.3% revenue growth
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AVB
The strongest argument for AVB centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 33.3% and operating margin at 30.6%.
Bull Case : VTMX
The strongest argument for VTMX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 132.2% and operating margin at 74.7%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : AVB
The primary concerns for AVB are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : VTMX
The primary concerns for VTMX are Altman Z-Score.
Key Dynamics to Monitor
AVB profiles as a value stock while VTMX is a growth play — different risk/reward profiles.
AVB carries more volatility with a beta of 0.77 — expect wider price swings.
VTMX is growing revenue faster at 16.8% — sustainability is the question.
AVB generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
VTMX scores higher overall (60/100 vs 51/100), backed by strong 132.2% margins and 16.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AvalonBay Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.
Corporación Inmobiliaria Vesta, S.A.B de C.V.
REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.
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