Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsCaterpillar Inc (CAT)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$252.94
+2.04%
INDUSTRIALS · Cap: $7.46B
CAT
Caterpillar Inc
$647.24
-9.25%
INDUSTRIALS · Cap: $335.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 88% more annual revenue ($74.73B vs $39.77B). ASR leads profitability with a 25.1% profit margin vs 14.5%. CAT appears more attractively valued with a PEG of 1.42. CAT earns a higher WallStSmart Score of 73/100 (B).
ASR
Buy58
out of 100
Grade: C
CAT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.0%
Fair Value
$1219.81
Current Price
$252.94
$966.87 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.3%
Every $100 of equity generates 23 in profit
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
18.9% revenue growth
Generating 1.7B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 56 in profit
Earnings expanding 68.2% YoY
Strong operational efficiency at 22.2%
Revenue surging 24.0% year-over-year
Generating 3.3B in free cash flow
Areas to Watch
2.1% earnings growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 15.3x book value
Weak financial health signals
Elevated debt levels
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 25.1% and operating margin at 37.3%. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, EPS Growth. Revenue growth of 24.0% demonstrates continued momentum. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : ASR
The primary concerns for ASR are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : CAT
The primary concerns for CAT are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.58 — expect wider price swings.
CAT is growing revenue faster at 24.0% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (73/100 vs 58/100) and 24.0% revenue growth. ASR offers better value entry with a 69.0% margin of safety. Both earn "Strong 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.
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.
Caterpillar Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.
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