WallStSmart

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsWheels Up Experience Inc (UP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Sureste SAB de CV ADR generates 5421% more annual revenue ($39.77B vs $720.25M). ASR leads profitability with a 25.1% profit margin vs -42.0%. ASR earns a higher WallStSmart Score of 58/100 (C).

ASR

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.33

UP

Avoid

27

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -4.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASRUndervalued (+69.0%)

Margin of Safety

+69.0%

Fair Value

$1219.81

Current Price

$247.88

$971.93 discount

UndervaluedFair: $1219.81Overvalued

Intrinsic value data unavailable for UP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASR6 strengths · Avg: 8.7/10
Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.9%8/10

18.9% revenue growth

Free Cash FlowQuality
$1.66B8/10

Generating 1.7B in free cash flow

UP1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2810/10

Conservative balance sheet, low leverage

Areas to Watch

ASR3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
18.252/10

Expensive relative to growth rate

UP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$112.82M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2417.0%2/10

ROE of -2417.0% — below average capital efficiency

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : UP

The strongest argument for UP centers on Debt/Equity.

Bear Case : ASR

The primary concerns for ASR are EPS Growth, Piotroski F-Score, PEG Ratio.

Bear Case : UP

The primary concerns for UP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ASR profiles as a growth stock while UP is a turnaround play — different risk/reward profiles.

UP carries more volatility with a beta of 2.20 — 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 27/100), backed by strong 25.1% margins and 18.9% revenue growth. Both earn "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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