Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsPACCAR Inc (PCAR)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$271.97
+0.29%
INDUSTRIALS · Cap: $8.04B
PCAR
PACCAR Inc
$133.76
-0.08%
INDUSTRIALS · Cap: $69.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 37% more annual revenue ($38.11B vs $27.78B). ASR leads profitability with a 26.1% profit margin vs 8.9%. ASR appears more attractively valued with a PEG of 0.92. ASR earns a higher WallStSmart Score of 66/100 (B-).
ASR
Strong Buy66
out of 100
Grade: B-
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.4%
Fair Value
$1123.63
Current Price
$271.97
$851.66 discount
Margin of Safety
-62.2%
Fair Value
$85.20
Current Price
$133.76
$48.56 premium
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
Large-cap with strong market position
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
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 : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.27 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 : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
ASR profiles as a mature stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.98 — 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
ASR scores higher overall (66/100 vs 54/100), backed by strong 26.1% 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.
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.
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