Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsCorporacion America Airports (CAAP)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$282.14
-3.64%
INDUSTRIALS · Cap: $8.35B
CAAP
Corporacion America Airports
$25.35
-2.31%
INDUSTRIALS · Cap: $4.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 1718% more annual revenue ($37.31B vs $2.05B). ASR leads profitability with a 26.2% profit margin vs 13.8%. ASR trades at a lower P/E of 14.9x. ASR earns a higher WallStSmart Score of 63/100 (C+).
ASR
Buy63
out of 100
Grade: C+
CAAP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.2%
Fair Value
$1116.01
Current Price
$282.14
$833.87 discount
Intrinsic value data unavailable for CAAP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 52.9%
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
Earnings expanding 88.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.9%
Revenue surging 20.1% year-over-year
Areas to Watch
0.8% revenue growth
Weak financial health signals
Earnings declined 20.0%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ASR
The strongest argument for ASR centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 26.2% and operating margin at 52.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : CAAP
The strongest argument for CAAP centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 20.1% demonstrates continued momentum.
Bear Case : ASR
The primary concerns for ASR are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : CAAP
The primary concerns for CAAP are Altman Z-Score.
Key Dynamics to Monitor
ASR profiles as a value stock while CAAP is a growth play — different risk/reward profiles.
CAAP carries more volatility with a beta of 0.68 — expect wider price swings.
CAAP is growing revenue faster at 20.1% — sustainability is the question.
Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASR scores higher overall (63/100 vs 62/100), backed by strong 26.2% margins. 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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