Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsCorporacion America Airports (CAAP)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$339.46
+3.94%
INDUSTRIALS · Cap: $9.85B
CAAP
Corporacion America Airports
$25.97
+2.89%
INDUSTRIALS · Cap: $4.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 1798% more annual revenue ($37.24B vs $1.96B). CAAP leads profitability with a 12.6% profit margin vs 1.2%. ASR trades at a lower P/E of 13.0x. ASR earns a higher WallStSmart Score of 63/100 (C+).
ASR
Buy63
out of 100
Grade: C+
CAAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-120.6%
Fair Value
$171.22
Current Price
$339.46
$168.24 premium
Margin of Safety
+58.5%
Fair Value
$71.14
Current Price
$25.97
$45.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.5%
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 21.6% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.5%
18.8% revenue growth
Areas to Watch
1.2% margin — thin
Weak financial health signals
Trading at 45.9x book value
Earnings declined 20.5%
2.1% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ASR
The strongest argument for ASR centers on Operating Margin, Altman Z-Score, Return on Equity. Revenue growth of 21.6% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : CAAP
The strongest argument for CAAP centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 18.8% demonstrates continued momentum.
Bear Case : ASR
The primary concerns for ASR are Profit Margin, Piotroski F-Score, Price/Book. Thin 1.2% margins leave little buffer for downturns.
Bear Case : CAAP
The primary concerns for CAAP are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
CAAP carries more volatility with a beta of 0.75 — expect wider price swings.
ASR is growing revenue faster at 21.6% — sustainability is the question.
CAAP generates stronger free cash flow (124M), providing more financial flexibility.
Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASR scores higher overall (63/100 vs 59/100) and 21.6% revenue growth. CAAP offers better value entry with a 58.5% margin of safety. 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.
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