Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsPACCAR Inc (PCAR)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$252.94
+2.04%
INDUSTRIALS · Cap: $7.46B
PCAR
PACCAR Inc
$102.29
-0.13%
INDUSTRIALS · Cap: $58.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 43% more annual revenue ($39.77B vs $27.82B). ASR leads profitability with a 25.1% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 0.83. ASR earns a higher WallStSmart Score of 58/100 (C).
ASR
Buy58
out of 100
Grade: C
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.0%
Fair Value
$1219.81
Current Price
$252.94
$966.87 discount
Margin of Safety
-24.5%
Fair Value
$85.90
Current Price
$102.29
$16.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.3%
Every $100 of equity generates 23 in profit
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
18.9% revenue growth
Generating 1.7B in free cash flow
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.1% earnings growth
Weak financial health signals
Expensive relative to growth rate
0.5% revenue growth
4.2% earnings growth
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 25.1% and operating margin at 37.3%. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : ASR
The primary concerns for ASR are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
ASR profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.99 — expect wider price swings.
ASR is growing revenue faster at 18.9% — sustainability is the question.
ASR generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
ASR scores higher overall (58/100 vs 56/100), backed by strong 25.1% margins and 18.9% revenue growth. 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.
PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
Compare with Other AIRPORTS & AIR SERVICES Stocks
Want to dig deeper into these stocks?