WallStSmart

Joby Aviation (JOBY)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Pacifico SAB De CV ADR generates 30288% more annual revenue ($35.34B vs $116.30M). PAC leads profitability with a 29.5% profit margin vs 0.0%. PAC earns a higher WallStSmart Score of 65/100 (C+).

JOBY

Avoid

34

out of 100

Grade: F

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

PAC

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 6.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JOBY.

PACUndervalued (+31.6%)

Margin of Safety

+31.6%

Fair Value

$429.56

Current Price

$222.21

$207.35 discount

UndervaluedFair: $429.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JOBY2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
257493.0%10/10

Revenue surging 257493.0% year-over-year

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

PAC4 strengths · Avg: 9.0/10
Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Return on EquityProfitability
20.0%9/10

Every $100 of equity generates 20 in profit

Profit MarginProfitability
29.5%9/10

Keeps 30 of every $100 in revenue as profit

Revenue GrowthGrowth
21.8%8/10

Revenue surging 21.8% year-over-year

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

PAC4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.213/10

Elevated debt levels

PEG RatioValuation
3.962/10

Expensive relative to growth rate

Price/BookValuation
634.9x2/10

Trading at 634.9x book value

EPS GrowthGrowth
-9.1%2/10

Earnings declined 9.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : JOBY

The strongest argument for JOBY centers on Revenue Growth, Price/Book. Revenue growth of 257493.0% demonstrates continued momentum.

Bull Case : PAC

The strongest argument for PAC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 29.5% and operating margin at 43.3%. Revenue growth of 21.8% demonstrates continued momentum.

Bear Case : JOBY

The primary concerns for JOBY are EPS Growth, Profit Margin, Piotroski F-Score.

Bear Case : PAC

The primary concerns for PAC are Debt/Equity, PEG Ratio, Price/Book.

Key Dynamics to Monitor

JOBY profiles as a hypergrowth stock while PAC is a growth 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 257493.0% — sustainability is the question.

JOBY generates stronger free cash flow (-202M), providing more financial flexibility.

Bottom Line

PAC scores higher overall (65/100 vs 34/100), backed by strong 29.5% margins and 21.8% revenue growth. Both earn "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 leading the charge in the aerospace sector with its innovative all-electric vertical takeoff and landing (eVTOL) aircraft, poised to redefine urban air mobility. The company is dedicated to addressing urban transportation challenges through its advanced technologies that prioritize sustainability and efficiency. Bolstered by substantial investments in research and development, Joby is strategically focused on navigating regulatory landscapes, positioning itself as a key player in the rapidly evolving eco-friendly transportation market. As demand for sustainable mobility solutions grows, Joby presents an appealing opportunity for institutional investors looking to engage with transformative advancements in transport.

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Grupo Aeroportuario del Pacifico SAB De CV ADR

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.

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