Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$251.77
+0.24%
INDUSTRIALS · Cap: $7.73B
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
$98.73
+0.61%
INDUSTRIALS · Cap: $4.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 133% more annual revenue ($38.11B vs $16.33B). OMAB leads profitability with a 33.2% profit margin vs 26.1%. OMAB appears more attractively valued with a PEG of 0.76. OMAB earns a higher WallStSmart Score of 69/100 (B-).
ASR
Strong Buy66
out of 100
Grade: B-
OMAB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.7%
Fair Value
$1169.09
Current Price
$251.77
$917.32 discount
Margin of Safety
+32.6%
Fair Value
$191.68
Current Price
$98.73
$92.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 42 in profit
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 53.5%
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Trading at 8.8x book value
2.6% revenue growth
Elevated debt levels
Weak financial health signals
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 26.1% and operating margin at 40.6%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : OMAB
The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.2% and operating margin at 53.5%. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : ASR
The primary concerns for ASR are Piotroski F-Score, Free Cash Flow.
Bear Case : OMAB
The primary concerns for OMAB are Price/Book, Revenue Growth, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
ASR profiles as a mature stock while OMAB is a value play — different risk/reward profiles.
OMAB carries more volatility with a beta of 0.32 — 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
OMAB scores higher overall (69/100 vs 66/100), backed by strong 33.2% margins. ASR offers better value entry with a 67.7% margin of safety. Both earn "Strong Buy" and "Strong 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.
Grupo Aeroportuario del Centro Norte SAB de CV
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.
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