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 20773% more annual revenue ($16.21B vs $77.67M). OMAB leads profitability with a 32.6% profit margin vs 0.0%. OMAB earns a higher WallStSmart Score of 66/100 (B-).

JOBY

Avoid

31

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: -0.73

OMAB

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 8.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JOBY.

OMABUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$192.67

Current Price

$97.01

$95.66 discount

UndervaluedFair: $192.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JOBY1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
55965.0%10/10

Revenue surging 55965.0% year-over-year

OMAB5 strengths · Avg: 9.2/10
Return on EquityProfitability
42.3%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
32.6%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

PEG RatioValuation
0.768/10

Growing faster than its price suggests

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

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
3/93/10

Weak financial health signals

Return on EquityProfitability
-48.9%2/10

ROE of -48.9% — below average capital efficiency

OMAB3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.093/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : JOBY

The strongest argument for JOBY centers on Revenue Growth. Revenue growth of 55965.0% 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 32.6% and operating margin at 54.5%. 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 Debt/Equity, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

JOBY profiles as a hypergrowth stock while OMAB is a mature play — different risk/reward profiles.

JOBY carries more volatility with a beta of 2.67 — expect wider price swings.

JOBY is growing revenue faster at 55965.0% — sustainability is the question.

OMAB generates stronger free cash flow (888M), providing more financial flexibility.

Bottom Line

OMAB scores higher overall (66/100 vs 31/100), backed by strong 32.6% 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 leader in the aerospace sector, dedicated to the design and commercialization of all-electric vertical takeoff and landing (eVTOL) aircraft, which promise to transform urban air mobility. By integrating advanced aerodynamics with electric propulsion systems, Joby aims to offer efficient air taxi services that address urban congestion while prioritizing sustainability. With substantial investments in R&D and a proactive approach to regulatory compliance, Joby is strategically positioned to harness the rapid growth of the eco-friendly transportation market, presenting a compelling investment opportunity for institutional investors focused on next-generation mobility innovations.

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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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