WallStSmart

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsCorporacion America Airports (CAAP)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Sureste SAB de CV ADR generates 1774% more annual revenue ($39.77B vs $2.12B). ASR leads profitability with a 25.1% profit margin vs 13.6%. ASR trades at a lower P/E of 13.2x. ASR earns a higher WallStSmart Score of 58/100 (C).

ASR

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.33

CAAP

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 7.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASRUndervalued (+69.0%)

Margin of Safety

+69.0%

Fair Value

$1219.81

Current Price

$252.94

$966.87 discount

UndervaluedFair: $1219.81Overvalued

Intrinsic value data unavailable for CAAP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASR6 strengths · Avg: 8.7/10
Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.9%8/10

18.9% revenue growth

Free Cash FlowQuality
$1.66B8/10

Generating 1.7B in free cash flow

CAAP2 strengths · Avg: 8.0/10
P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

ASR3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
18.252/10

Expensive relative to growth rate

CAAP1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.492/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : CAAP

The strongest argument for CAAP centers on P/E Ratio, Price/Book. Revenue growth of 12.0% demonstrates continued momentum.

Bear Case : ASR

The primary concerns for ASR are EPS Growth, Piotroski F-Score, PEG Ratio.

Bear Case : CAAP

The primary concerns for CAAP are Altman Z-Score.

Key Dynamics to Monitor

ASR profiles as a growth stock while CAAP is a value play — different risk/reward profiles.

CAAP carries more volatility with a beta of 0.68 — 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 55/100), backed by strong 25.1% margins and 18.9% revenue growth. Both earn "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.

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.

Corporacion America Airports

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Corporacin Amrica Airports SA, acquires, develops and operates airport concessions. The company is headquartered in Luxembourg, Luxembourg.

Want to dig deeper into these stocks?