Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsVolato Group Inc. (SOAR)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR
$251.77
+0.24%
INDUSTRIALS · Cap: $7.73B
SOAR
Volato Group Inc.
$0.19
-2.20%
INDUSTRIALS · Cap: $12.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Aeroportuario del Sureste SAB de CV ADR generates 126150% more annual revenue ($38.11B vs $30.19M). ASR leads profitability with a 26.1% profit margin vs -11.8%. ASR earns a higher WallStSmart Score of 66/100 (B-).
ASR
Strong Buy66
out of 100
Grade: B-
SOAR
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.7%
Fair Value
$1169.09
Current Price
$251.77
$917.32 discount
Intrinsic value data unavailable for SOAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.6%
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
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 96.1%
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 26.1% and operating margin at 40.6%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : SOAR
The strongest argument for SOAR centers on Debt/Equity.
Bear Case : ASR
The primary concerns for ASR are Piotroski F-Score, Free Cash Flow.
Bear Case : SOAR
The primary concerns for SOAR are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ASR profiles as a mature stock while SOAR is a turnaround play — different risk/reward profiles.
SOAR carries more volatility with a beta of 1.11 — expect wider price swings.
ASR is growing revenue faster at 9.9% — sustainability is the question.
Monitor AIRPORTS & AIR SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASR scores higher overall (66/100 vs 24/100), backed by strong 26.1% margins. Both earn "Strong 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.
Volato Group Inc.
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Volato Group Inc. (SOAR) is revolutionizing the private aviation landscape through its innovative fractional ownership model tailored for high-net-worth individuals and corporate clients. Leveraging cutting-edge technology and a strong emphasis on customer service, Volato provides unparalleled access to a diverse fleet of aircraft, enabling bespoke travel solutions that prioritize efficiency and sustainability. Positioned to capitalize on the increasing demand for personalized air travel, Volato remains a compelling investment opportunity for institutional investors looking to engage with the expanding private aviation market.
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