Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsWheels Up Experience Inc (UP)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$271.97
+0.29%
INDUSTRIALS · Cap: $8.04B
UP
Wheels Up Experience Inc
$5.60
+1.63%
INDUSTRIALS · Cap: $229.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 5136% more annual revenue ($38.11B vs $727.89M). ASR leads profitability with a 26.1% profit margin vs -38.2%. ASR earns a higher WallStSmart Score of 66/100 (B-).
ASR
Strong Buy66
out of 100
Grade: B-
UP
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.4%
Fair Value
$1123.63
Current Price
$271.97
$851.66 discount
Intrinsic value data unavailable for UP.
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
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -2417.0% — below average capital efficiency
Revenue declined 4.8%
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 : UP
The strongest argument for UP centers on Debt/Equity.
Bear Case : ASR
The primary concerns for ASR are Piotroski F-Score, Free Cash Flow.
Bear Case : UP
The primary concerns for UP are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ASR profiles as a mature stock while UP is a turnaround play — different risk/reward profiles.
UP carries more volatility with a beta of 2.05 — 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 27/100), backed by strong 26.1% margins. Both earn "Strong Buy" and "Avoid" 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.
Wheels Up Experience Inc
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Wheels Up Experience Inc. (ticker: UP) is a prominent player in the private aviation sector, specializing in on-demand flight services and tailored membership programs for individuals and corporate clientele. The company operates a diverse fleet that includes everything from turboprops to large cabin jets, ensuring a luxury travel experience that meets varying customer needs. As demand for private aviation continues to rise, Wheels Up's innovative service model not only enhances accessibility but also fosters robust customer loyalty. With strategic growth initiatives and a commitment to integrating cutting-edge technologies, Wheels Up presents a compelling investment opportunity for institutional investors aiming to leverage the expanding aviation market.
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