WallStSmart

AerSale Corp (ASLE)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Pacifico SAB De CV ADR generates 9555% more annual revenue ($32.84B vs $340.12M). PAC leads profitability with a 30.4% profit margin vs 3.1%. PAC trades at a lower P/E of 19.9x. PAC earns a higher WallStSmart Score of 71/100 (B).

ASLE

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.49

PAC

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASLEUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$8.03

Current Price

$6.37

$1.66 discount

UndervaluedFair: $8.03Overvalued
PACUndervalued (+27.7%)

Margin of Safety

+27.7%

Fair Value

$406.34

Current Price

$228.80

$177.54 discount

UndervaluedFair: $406.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASLE3 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
128.9%10/10

Earnings expanding 128.9% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PAC4 strengths · Avg: 9.5/10
Return on EquityProfitability
42.1%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
44.5%10/10

Strong operational efficiency at 44.5%

Free Cash FlowQuality
$5.81B8/10

Generating 5.8B in free cash flow

Areas to Watch

ASLE4 concerns · Avg: 3.3/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$303.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

PAC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Debt/EquityHealth
1.823/10

Elevated debt levels

Price/BookValuation
1144.0x2/10

Trading at 1144.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ASLE

The strongest argument for ASLE centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : PAC

The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 44.5%. PEG of 1.07 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 : PAC

The primary concerns for PAC are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.

Key Dynamics to Monitor

ASLE carries more volatility with a beta of 0.28 — expect wider price swings.

ASLE is growing revenue faster at 7.4% — sustainability is the question.

PAC generates stronger free cash flow (5.8B), providing more financial flexibility.

Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PAC scores higher overall (71/100 vs 52/100), backed by strong 30.4% 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 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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