Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsWheels Up Experience Inc (UP)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$339.46
+3.94%
INDUSTRIALS · Cap: $9.85B
UP
Wheels Up Experience Inc
$0.52
+1.33%
INDUSTRIALS · Cap: $815.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 4816% more annual revenue ($37.24B vs $757.47M). ASR leads profitability with a 1.2% profit margin vs -46.6%. ASR earns a higher WallStSmart Score of 63/100 (C+).
ASR
Buy63
out of 100
Grade: C+
UP
Avoid28
out of 100
Grade: F
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 UP.
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
No standout strengths identified
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 -24.2% — below average capital efficiency
Revenue declined 4.3%
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 : UP
UP has a balanced fundamental profile.
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 : 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 2.28 — expect wider price swings.
ASR is growing revenue faster at 21.6% — sustainability is the question.
UP generates stronger free cash flow (-58M), providing more financial flexibility.
Bottom Line
ASR scores higher overall (63/100 vs 28/100) and 21.6% 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 premier player in the private aviation sector, offering on-demand flight services and customized membership options designed for both individual and corporate travelers. The company's diverse fleet, ranging from turboprops to large cabin jets, reflects its dedication to delivering a high-quality and luxurious travel experience. As the private aviation market continues to grow, Wheels Up's innovative membership model not only enhances customer accessibility but also fosters long-term loyalty. With its commitment to service expansion and technology integration, Wheels Up represents a compelling investment opportunity for institutional investors interested in the evolving dynamics of the aviation industry.
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