AerSale Corp (ASLE)vsGrupo Aeroportuario del Sureste SAB de CV ADR (ASR)
ASLE
AerSale Corp
$6.26
-0.48%
INDUSTRIALS · Cap: $291.01M
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$339.46
+3.94%
INDUSTRIALS · Cap: $9.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 11006% more annual revenue ($37.24B vs $335.29M). ASLE leads profitability with a 2.6% profit margin vs 1.2%. ASR trades at a lower P/E of 13.0x. ASR earns a higher WallStSmart Score of 63/100 (C+).
ASLE
Hold48
out of 100
Grade: D+
ASR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.7%
Fair Value
$8.42
Current Price
$6.26
$2.16 discount
Margin of Safety
-120.6%
Fair Value
$171.22
Current Price
$339.46
$168.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 128.9% YoY
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
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
2.6% margin — thin
1.2% margin — thin
Weak financial health signals
Trading at 45.9x book value
Earnings declined 20.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASLE
The strongest argument for ASLE centers on Price/Book, EPS Growth.
Bull 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.
Bear Case : ASLE
The primary concerns for ASLE are P/E Ratio, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
ASLE profiles as a value stock while ASR is a growth play — different risk/reward profiles.
ASR carries more volatility with a beta of 0.39 — expect wider price swings.
ASR is growing revenue faster at 21.6% — sustainability is the question.
ASLE generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
ASR scores higher overall (63/100 vs 48/100) 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.
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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