Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$339.46
+3.94%
INDUSTRIALS · Cap: $9.85B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$250.43
+4.28%
INDUSTRIALS · Cap: $12.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 14% more annual revenue ($37.24B vs $32.53B). PAC leads profitability with a 30.7% profit margin vs 1.2%. ASR appears more attractively valued with a PEG of 0.92. PAC earns a higher WallStSmart Score of 73/100 (B).
ASR
Buy63
out of 100
Grade: C+
PAC
Strong Buy73
out of 100
Grade: B
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
-292.3%
Fair Value
$74.94
Current Price
$250.43
$175.49 premium
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
Every $100 of equity generates 40 in profit
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 51.8%
Areas to Watch
1.2% margin — thin
Weak financial health signals
Trading at 45.9x book value
Earnings declined 20.5%
1.9% revenue growth
Distress zone — elevated risk
Weak financial health signals
Trading at 100.2x book value
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 : PAC
The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.7% and operating margin at 51.8%. PEG of 1.07 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 : PAC
The primary concerns for PAC are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
ASR profiles as a growth stock while PAC is a value play — different risk/reward profiles.
PAC carries more volatility with a beta of 0.39 — expect wider price swings.
ASR is growing revenue faster at 21.6% — sustainability is the question.
PAC generates stronger free cash flow (-664M), providing more financial flexibility.
Bottom Line
PAC scores higher overall (73/100 vs 63/100), backed by strong 30.7% 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 Pacifico SAB De CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.
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