St Joe Company (JOE)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
JOE
St Joe Company
$65.86
+3.07%
REAL ESTATE · Cap: $3.64B
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
St Joe Company generates 80% more annual revenue ($547.84M vs $304.25M). VTMX leads profitability with a 132.2% profit margin vs 22.5%. VTMX trades at a lower P/E of 7.3x. JOE earns a higher WallStSmart Score of 68/100 (B-).
JOE
Strong Buy68
out of 100
Grade: B-
VTMX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.8%
Fair Value
$62.40
Current Price
$65.86
$3.46 premium
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
Strong operational efficiency at 34.5%
Keeps 23 of every $100 in revenue as profit
Revenue surging 23.0% year-over-year
Earnings expanding 39.2% YoY
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
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : JOE
The strongest argument for JOE centers on Operating Margin, Profit Margin, Revenue Growth. Profitability is solid with margins at 22.5% and operating margin at 34.5%. Revenue growth of 23.0% demonstrates continued momentum.
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 : JOE
The primary concerns for JOE are P/E Ratio.
Bear Case : VTMX
The primary concerns for VTMX are Altman Z-Score.
Key Dynamics to Monitor
JOE carries more volatility with a beta of 1.29 — expect wider price swings.
JOE is growing revenue faster at 23.0% — sustainability is the question.
JOE generates stronger free cash flow (36M), providing more financial flexibility.
Monitor REAL ESTATE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JOE scores higher overall (68/100 vs 60/100), backed by strong 22.5% margins and 23.0% 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.
St Joe Company
REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA
The St. Joe Company is a real estate development, asset management and operation company in Northwest Florida, USA. The company is headquartered in Panama City Beach, Florida.
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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