Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsVolato Group Inc. (SOAR)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$339.46
+3.94%
INDUSTRIALS · Cap: $9.85B
SOAR
Volato Group Inc.
$0.28
+0.80%
INDUSTRIALS · Cap: $10.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 38529% more annual revenue ($37.24B vs $96.40M). ASR leads profitability with a 1.2% profit margin vs -2.4%. ASR earns a higher WallStSmart Score of 63/100 (C+).
ASR
Buy63
out of 100
Grade: C+
SOAR
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-120.6%
Fair Value
$171.22
Current Price
$339.46
$168.24 premium
Intrinsic value data unavailable for SOAR.
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
Revenue surging 136.3% year-over-year
Areas to Watch
1.2% margin — thin
Weak financial health signals
Trading at 45.9x book value
Earnings declined 20.5%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Operating margin of 3.5%
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 : SOAR
The strongest argument for SOAR centers on Revenue Growth. Revenue growth of 136.3% demonstrates continued momentum.
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 : SOAR
The primary concerns for SOAR are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ASR profiles as a growth stock while SOAR is a hypergrowth play — different risk/reward profiles.
SOAR carries more volatility with a beta of 0.89 — expect wider price swings.
SOAR is growing revenue faster at 136.3% — sustainability is the question.
SOAR generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
ASR scores higher overall (63/100 vs 43/100) and 21.6% revenue growth. Both earn "Buy" and "Hold" 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.
Volato Group Inc.
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Volato Group Inc. (SOAR) is revolutionizing the private aviation landscape through its innovative fractional ownership model, catering to the unique travel needs of high-net-worth individuals and corporations. By leveraging advanced technology and a customer-centered approach, Volato provides unparalleled access to a diverse fleet of aircraft, delivering tailored travel solutions with a commitment to operational excellence and sustainability. As the demand for personalized air travel accelerates, Volato is positioned as a pivotal player in the expanding private aviation market, presenting an attractive investment opportunity for institutional investors seeking exposure to this dynamic and growth-oriented sector.
Compare with Other AIRPORTS & AIR SERVICES Stocks
Want to dig deeper into these stocks?