WallStSmart

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Sureste SAB de CV ADR generates 133% more annual revenue ($37.24B vs $15.96B). OMAB leads profitability with a 33.5% profit margin vs 1.2%. OMAB appears more attractively valued with a PEG of 0.76. OMAB earns a higher WallStSmart Score of 66/100 (B-).

ASR

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 7.3Quality: 6.8
Piotroski: 3/9Altman Z: 3.85

OMAB

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASRSignificantly Overvalued (-120.6%)

Margin of Safety

-120.6%

Fair Value

$171.22

Current Price

$339.46

$168.24 premium

UndervaluedFair: $171.22Overvalued
OMABSignificantly Overvalued (-90.9%)

Margin of Safety

-90.9%

Fair Value

$67.62

Current Price

$116.80

$49.18 premium

UndervaluedFair: $67.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASR6 strengths · Avg: 8.8/10
Operating MarginProfitability
34.5%10/10

Strong operational efficiency at 34.5%

Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.2%9/10

Every $100 of equity generates 20 in profit

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
21.6%8/10

Revenue surging 21.6% year-over-year

OMAB5 strengths · Avg: 9.2/10
Return on EquityProfitability
48.8%10/10

Every $100 of equity generates 49 in profit

Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
51.8%10/10

Strong operational efficiency at 51.8%

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.78B8/10

Generating 1.8B in free cash flow

Areas to Watch

ASR4 concerns · Avg: 2.5/10
Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
45.9x2/10

Trading at 45.9x book value

EPS GrowthGrowth
-20.5%2/10

Earnings declined 20.5%

OMAB3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Price/BookValuation
71.2x2/10

Trading at 71.2x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : OMAB

The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.5% and operating margin at 51.8%. PEG of 0.76 suggests the stock is reasonably priced for its growth.

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 : OMAB

The primary concerns for OMAB are Revenue Growth, EPS Growth, Price/Book.

Key Dynamics to Monitor

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

OMAB carries more volatility with a beta of 0.62 — expect wider price swings.

ASR is growing revenue faster at 21.6% — sustainability is the question.

OMAB generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

OMAB scores higher overall (66/100 vs 63/100), backed by strong 33.5% 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.

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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