WallStSmart

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aeroportuario del Sureste SAB de CV ADR generates 24% more annual revenue ($39.77B vs $32.04B). ASR leads profitability with a 25.1% profit margin vs -8.6%. ASR trades at a lower P/E of 13.2x. ASR earns a higher WallStSmart Score of 58/100 (C).

ASR

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.33

SPCX

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 4.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASRUndervalued (+69.0%)

Margin of Safety

+69.0%

Fair Value

$1219.81

Current Price

$247.88

$971.93 discount

UndervaluedFair: $1219.81Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASR6 strengths · Avg: 8.7/10
Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.9%8/10

18.9% revenue growth

Free Cash FlowQuality
$1.66B8/10

Generating 1.7B in free cash flow

SPCX3 strengths · Avg: 9.3/10
Market CapQuality
$2.02T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
161.4%10/10

Revenue surging 161.4% year-over-year

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

Areas to Watch

ASR3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
18.252/10

Expensive relative to growth rate

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
11.2x4/10

Trading at 11.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
646.0x2/10

Premium valuation, high expectations priced in

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 25.1% and operating margin at 37.3%. Revenue growth of 18.9% demonstrates continued momentum.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth, Operating Margin. Revenue growth of 161.4% demonstrates continued momentum.

Bear Case : ASR

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

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 646.0x leaves little room for execution misses.

Key Dynamics to Monitor

ASR profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.

SPCX is growing revenue faster at 161.4% — sustainability is the question.

ASR generates stronger free cash flow (1.7B), providing more financial flexibility.

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

Bottom Line

ASR scores higher overall (58/100 vs 38/100), backed by strong 25.1% margins and 18.9% 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.

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.

Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

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