WallStSmart

JetBlue Airways Corp (JBLU)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JetBlue Airways Corp generates 55% more annual revenue ($9.16B vs $5.93B). TEX leads profitability with a 1.9% profit margin vs -7.8%. JBLU appears more attractively valued with a PEG of 0.88. TEX earns a higher WallStSmart Score of 50/100 (D+).

JBLU

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 2.0Value: 7.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.51

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JBLUUndervalued (+68.3%)

Margin of Safety

+68.3%

Fair Value

$18.34

Current Price

$6.00

$12.34 discount

UndervaluedFair: $18.34Overvalued

Intrinsic value data unavailable for TEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBLU2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

JBLU4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Return on EquityProfitability
-39.4%2/10

ROE of -39.4% — below average capital efficiency

EPS GrowthGrowth
-82.9%2/10

Earnings declined 82.9%

Altman Z-ScoreHealth
0.512/10

Distress zone — elevated risk

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : JBLU

The strongest argument for JBLU centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : JBLU

The primary concerns for JBLU are Revenue Growth, Return on Equity, EPS Growth. Debt-to-equity of 5.16 is elevated, increasing financial risk.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

JBLU profiles as a turnaround stock while TEX is a hypergrowth play — different risk/reward profiles.

JBLU carries more volatility with a beta of 1.75 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

JBLU generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

TEX scores higher overall (50/100 vs 47/100) and 41.1% revenue growth. JBLU offers better value entry with a 68.3% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

JetBlue Airways Corp

INDUSTRIALS · AIRLINES · USA

JetBlue Airways Corporation provides passenger air transportation services. The company is headquartered in Long Island City, New York.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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