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ASR vs BA

ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
NEUTRAL
Price
$338.17
Market Cap
$10.2B
Sector
Industrials
AI Confidence
75%
BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ASR
13.07
BA
83.65
Forward P/E
ASR
15.32
BA
44.34
P/B Ratio
ASR
47.97
BA
30.0
P/S Ratio
ASR
0.29
BA
1.83
EV/EBITDA
ASR
5.55
BA
-56.83

Profitability

Gross Margin
ASR
61.74%
BA
4.83%
Operating Margin
ASR
42.15%
BA
-3.18%
Profit Margin
ASR
31.71%
BA
2.5%
ROE
ASR
22.95%
BA
290.08%
ROA
ASR
14.26%
BA
-2.0%

Growth

Revenue Growth
ASR
17.1%
BA
57.1%
Earnings Growth
ASR
-37.5%
BA
--

Financial Health

Debt/Equity
ASR
0.48
BA
10.33
Current Ratio
ASR
2.69
BA
1.19
Quick Ratio
ASR
2.66
BA
0.38

Dividends

Dividend Yield
ASR
7.62%
BA
--
Payout Ratio
ASR
0.0%
BA
0.0%

AI Verdict

ASR NEUTRAL

ASR exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational and balance sheet strength. Profitability metrics are robust, with high margins and ROE above sector average, while leverage remains low. However, recent earnings declines and poor earnings surprise trends—four consecutive misses with double-digit negative surprises—raise concerns about near-term execution. The stock trades significantly above the Graham Number of $64.05, reflecting premium valuation despite weak earnings growth, though it aligns more closely with the growth-based intrinsic value of $181.09.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and stability
Exceptional profitability: ROE of 22.95%, ROA of 14.26%, and operating margin of 42.15% well above sector averages
Low debt/equity ratio of 0.48 suggests conservative capital structure and strong financial flexibility
Risks
Earnings growth declining sharply: YoY EPS down -33.1% and Q/Q down -37.50%, indicating deteriorating profitability
Consistent earnings misses: 3 of last 4 quarters missed estimates, with average surprise of -21.15% over last four
Price/Book of 47.97 is extremely high, suggesting potential overvaluation or intangible asset risk
BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%

Compare Another Pair

ASR vs BA: Head-to-Head Comparison

This page compares Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and The Boeing Company (BA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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