AerSale Corp (ASLE)vsGrupo Aeroportuario del Sureste SAB de CV ADR (ASR)
ASLE
AerSale Corp
$6.37
+0.31%
INDUSTRIALS · Cap: $303.84M
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$282.14
-3.64%
INDUSTRIALS · Cap: $8.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 10869% more annual revenue ($37.31B vs $340.12M). ASR leads profitability with a 26.2% profit margin vs 3.1%. ASR trades at a lower P/E of 14.9x. ASR earns a higher WallStSmart Score of 63/100 (C+).
ASLE
Buy52
out of 100
Grade: C-
ASR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$8.03
Current Price
$6.37
$1.66 discount
Margin of Safety
+66.2%
Fair Value
$1116.01
Current Price
$282.14
$833.87 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 128.9% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 52.9%
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
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
3.1% margin — thin
0.8% revenue growth
Weak financial health signals
Earnings declined 20.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ASLE
The strongest argument for ASLE centers on Price/Book, EPS Growth, Debt/Equity.
Bull Case : ASR
The strongest argument for ASR centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 26.2% and operating margin at 52.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : ASLE
The primary concerns for ASLE are P/E Ratio, Market Cap, Return on Equity. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ASR
The primary concerns for ASR are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
ASLE carries more volatility with a beta of 0.28 — expect wider price swings.
ASLE is growing revenue faster at 7.4% — sustainability is the question.
Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASR scores higher overall (63/100 vs 52/100), backed by strong 26.2% margins. Both earn "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.
AerSale Corp
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
AerSale Corporation provides aftermarket commercial aircraft, engines and their parts to cargo and passenger airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as level-level maintenance, repair and overhaul (MRO) service providers. world. The company is headquartered in Coral Gables, Florida.
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.
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