WallStSmart

AMREP Corporation (AXR)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Corporación Inmobiliaria Vesta, S.A.B de C.V. generates 453% more annual revenue ($292.84M vs $53.00M). VTMX leads profitability with a 112.0% profit margin vs 24.4%. VTMX trades at a lower P/E of 9.2x. AXR earns a higher WallStSmart Score of 71/100 (B).

AXR

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 6.3Quality: 9.0
Piotroski: 5/9Altman Z: 14.74

VTMX

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AXR.

VTMXSignificantly Overvalued (-65.8%)

Margin of Safety

-65.8%

Fair Value

$19.88

Current Price

$33.82

$13.94 premium

UndervaluedFair: $19.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AXR6 strengths · Avg: 10.0/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
93.8%10/10

Revenue surging 93.8% year-over-year

EPS GrowthGrowth
346.2%10/10

Earnings expanding 346.2% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
14.7410/10

Safe zone — low bankruptcy risk

VTMX4 strengths · Avg: 10.0/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
112.0%10/10

Keeps 112 of every $100 in revenue as profit

Operating MarginProfitability
77.6%10/10

Strong operational efficiency at 77.6%

EPS GrowthGrowth
584.0%10/10

Earnings expanding 584.0% YoY

Areas to Watch

AXR2 concerns · Avg: 3.5/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Market CapQuality
$137.19M3/10

Smaller company, higher risk/reward

VTMX2 concerns · Avg: 4.0/10
Price/BookValuation
9.9x4/10

Trading at 9.9x book value

Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AXR

The strongest argument for AXR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 24.4% and operating margin at 20.6%. Revenue growth of 93.8% demonstrates continued momentum.

Bull Case : VTMX

The strongest argument for VTMX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 112.0% and operating margin at 77.6%. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : AXR

The primary concerns for AXR are PEG Ratio, Market Cap.

Bear Case : VTMX

The primary concerns for VTMX are Price/Book, Altman Z-Score.

Key Dynamics to Monitor

AXR profiles as a growth stock while VTMX is a mature play — different risk/reward profiles.

AXR carries more volatility with a beta of 1.15 — expect wider price swings.

AXR is growing revenue faster at 93.8% — sustainability is the question.

VTMX generates stronger free cash flow (11M), providing more financial flexibility.

Bottom Line

AXR scores higher overall (71/100 vs 60/100), backed by strong 24.4% margins and 93.8% revenue growth. Both earn "Strong 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.

AMREP Corporation

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

AMREP Corporation is primarily engaged in the real estate business. The company is headquartered in Plymouth Meeting, Pennsylvania.

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Corporación Inmobiliaria Vesta, S.A.B de C.V.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · 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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