WallStSmart

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Sureste SAB de CV ADR generates 14% more annual revenue ($37.31B vs $32.84B). PAC leads profitability with a 30.4% profit margin vs 26.2%. ASR appears more attractively valued with a PEG of 0.92. PAC earns a higher WallStSmart Score of 71/100 (B).

ASR

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 9.0Value: 8.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.41

PAC

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASRUndervalued (+66.2%)

Margin of Safety

+66.2%

Fair Value

$1116.01

Current Price

$282.14

$833.87 discount

UndervaluedFair: $1116.01Overvalued
PACUndervalued (+27.7%)

Margin of Safety

+27.7%

Fair Value

$406.34

Current Price

$228.80

$177.54 discount

UndervaluedFair: $406.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASR5 strengths · Avg: 8.8/10
Operating MarginProfitability
52.9%10/10

Strong operational efficiency at 52.9%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
26.2%9/10

Keeps 26 of every $100 in revenue as profit

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

PAC4 strengths · Avg: 9.5/10
Return on EquityProfitability
42.1%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
44.5%10/10

Strong operational efficiency at 44.5%

Free Cash FlowQuality
$5.81B8/10

Generating 5.8B in free cash flow

Areas to Watch

ASR4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-20.0%2/10

Earnings declined 20.0%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

PAC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Debt/EquityHealth
1.823/10

Elevated debt levels

Price/BookValuation
1144.0x2/10

Trading at 1144.0x book value

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 26.2% and operating margin at 52.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bull Case : PAC

The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 44.5%. PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bear Case : ASR

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

Bear Case : PAC

The primary concerns for PAC are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.

Key Dynamics to Monitor

PAC carries more volatility with a beta of 0.25 — expect wider price swings.

PAC is growing revenue faster at 2.8% — sustainability is the question.

Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PAC scores higher overall (71/100 vs 63/100), backed by strong 30.4% margins. ASR offers better value entry with a 66.2% 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.

Grupo Aeroportuario del Pacifico SAB De CV ADR

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.

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