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James River Group Holdings, Ltd. vs Vesta Real Estate Corporation, S.A.B. de C.V. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Vesta Real Estate Corporation, S.A.B. de C.V. (VTMX) is the stronger stock with a composite score of 67.0/100 and a Buy rating, compared to James River Group Holdings, Ltd. (JRVR) at 49.3/100 (Reduce). VTMX ranks #192 in our universe versus #2109 for JRVR, giving it an edge of 17.7 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — VTMX leads at 69/100, while JRVR trails at 31/100 (VTMX: 69/100, JRVR: 31/100). The 38-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — VTMX leads at 77/100, while JRVR trails at 39/100 (VTMX: 77/100, JRVR: 39/100). The 38-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (JRVR: 82/100, VTMX: 80/100). The narrow 3-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — VTMX leads at 40/100, while JRVR trails at 35/100 (VTMX: 40/100, JRVR: 35/100). The 5-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — VTMX leads at 59/100, while JRVR trails at 39/100 (VTMX: 59/100, JRVR: 39/100). The 20-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — VTMX leads at 65/100, while JRVR trails at 31/100 (VTMX: 65/100, JRVR: 31/100). The 33-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Vesta Real Estate Corporation, S.A.B. de C.V. (VTMX) is utilizing a stronger overall profile than JRVR, with a Composite Score of 67 vs 49. VTMX holds a moderate edge, particularly in Value and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 67 | 49 |
| Rank | #192 | #2,109 |
| Stars | 4 / 5 | 2 / 5 |
| Action | Buy | Reduce |
| Factor Scores | ||
| Quality | 69 | 31 |
| Value | 77 | 39 |
| Momentum | 80 | 82 |
| Stability | 59 | 39 |
| Investment | 40 | 35 |
| Short Interest | 65 | 31 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | 0.51 |
| P/S Ratio | — | 0.38 |
| EV/EBITDA | — | 23.23 |
| Dividend Yield | 4.3% | 0.7% |
| Profitability | ||
| ROE | 8.8% | 0.8% |
| ROA | 5.8% | 0.1% |
| Gross Margin | 98.7% | — |
| Operating Margin | 75.7% | — |
| Net Margin | 88.5% | 0.6% |
| Growth & Risk | ||
| Revenue Growth | 17.6% | -10.2% |
| Debt/Equity | 34.00 | 65.00 |
| Beta | 0.42 | 0.51 |
| Market | ||
| Market Cap | $2.23B | $255M |
Based on our 6-factor quantitative model, VTMX currently has the higher composite score (67.0/100, Buy) and ranks #192 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
VTMX has the higher value score at 77/100 compared to JRVR at 39/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.