AerSale Corp (ASLE)vsGrupo Aeroportuario del Sureste SAB de CV ADR (ASR)
ASLE
AerSale Corp
$4.58
-2.97%
INDUSTRIALS · Cap: $227.18M
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$247.88
-0.51%
INDUSTRIALS · Cap: $7.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 12995% more annual revenue ($39.77B vs $303.67M). ASR leads profitability with a 25.1% profit margin vs -1.2%. ASR earns a higher WallStSmart Score of 58/100 (C).
ASLE
Hold43
out of 100
Grade: D
ASR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.8%
Fair Value
$6.85
Current Price
$4.58
$2.27 premium
Margin of Safety
+69.0%
Fair Value
$1219.81
Current Price
$247.88
$971.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 128.9% YoY
Strong operational efficiency at 37.3%
Every $100 of equity generates 23 in profit
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
18.9% revenue growth
Generating 1.7B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
Revenue declined 33.9%
Negative free cash flow — burning cash
2.1% earnings growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASLE
The strongest argument for ASLE centers on Price/Book, EPS Growth.
Bull Case : ASR
The strongest argument for ASR centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 37.3%. Revenue growth of 18.9% demonstrates continued momentum.
Bear Case : ASLE
The primary concerns for ASLE are Market Cap, Return on Equity, Revenue Growth.
Bear Case : ASR
The primary concerns for ASR are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ASLE profiles as a turnaround stock while ASR is a growth play — different risk/reward profiles.
ASLE carries more volatility with a beta of 0.38 — expect wider price swings.
ASR is growing revenue faster at 18.9% — sustainability is the question.
ASR generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
ASR scores higher overall (58/100 vs 43/100), backed by strong 25.1% margins and 18.9% revenue growth. Both earn "Buy" 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.
AerSale Corp
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
AerSale Corporation provides aftermarket commercial aircraft, engines and their parts to cargo and passenger airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as level-level maintenance, repair and overhaul (MRO) service providers. world. The company is headquartered in Coral Gables, Florida.
Grupo Aeroportuario del Sureste SAB de CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Sureste, SAB de CV holds concessions to operate, maintain and develop airports in the southeast region of Mexico. The company is headquartered in Mexico City, Mexico.
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