AerSale Corp (ASLE)vsGrupo Aeroportuario del Sureste SAB de CV ADR (ASR)
ASLE
AerSale Corp
$6.15
-0.16%
INDUSTRIALS · Cap: $287.77M
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$276.56
+1.69%
INDUSTRIALS · Cap: $8.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 11105% more annual revenue ($38.11B vs $340.12M). ASR leads profitability with a 26.1% profit margin vs 3.1%. ASR trades at a lower P/E of 14.3x. ASR earns a higher WallStSmart Score of 66/100 (B-).
ASLE
Buy50
out of 100
Grade: C-
ASR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.6%
Fair Value
$7.94
Current Price
$6.15
$1.79 discount
Margin of Safety
+66.4%
Fair Value
$1123.63
Current Price
$276.56
$847.07 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 40.6%
Every $100 of equity generates 23 in profit
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
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 26.1% and operating margin at 40.6%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : ASLE
The primary concerns for ASLE are P/E Ratio, Market Cap, Return on Equity. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ASR
The primary concerns for ASR are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
ASLE profiles as a value stock while ASR is a mature play — different risk/reward profiles.
ASLE carries more volatility with a beta of 0.27 — expect wider price swings.
ASR is growing revenue faster at 9.9% — sustainability is the question.
Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASR scores higher overall (66/100 vs 50/100), backed by strong 26.1% margins. 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.
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.
Compare with Other AIRPORTS & AIR SERVICES Stocks
Want to dig deeper into these stocks?