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ASR vs DCI

ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
NEUTRAL
Price
$338.17
Market Cap
$10.2B
Sector
Industrials
AI Confidence
75%
DCI
Donaldson Company, Inc.
BEARISH
Price
$88.96
Market Cap
$10.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ASR
13.07
DCI
27.8
Forward P/E
ASR
15.32
DCI
20.35
P/B Ratio
ASR
47.97
DCI
6.54
P/S Ratio
ASR
0.29
DCI
2.75
EV/EBITDA
ASR
5.55
DCI
16.19

Profitability

Gross Margin
ASR
61.74%
DCI
34.6%
Operating Margin
ASR
42.15%
DCI
13.57%
Profit Margin
ASR
31.71%
DCI
10.09%
ROE
ASR
22.95%
DCI
24.27%
ROA
ASR
14.26%
DCI
11.8%

Growth

Revenue Growth
ASR
17.1%
DCI
3.0%
Earnings Growth
ASR
-37.5%
DCI
-1.3%

Financial Health

Debt/Equity
ASR
0.48
DCI
0.43
Current Ratio
ASR
2.69
DCI
2.29
Quick Ratio
ASR
2.66
DCI
1.31

Dividends

Dividend Yield
ASR
7.62%
DCI
1.35%
Payout Ratio
ASR
0.0%
DCI
36.56%

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
DCI BEARISH

DCI presents a stable financial health profile with a Piotroski F-Score of 4/9 and low leverage, but it is severely overvalued. The current price of $88.96 trades at a massive premium to its Graham Number ($31.29) and Intrinsic Value ($22.40). With stagnant revenue growth (3%) and negative earnings growth (-1.3%), the current P/E of 27.80 is fundamentally unsupported. Bearish insider selling and a 0/100 technical trend further suggest a lack of immediate catalyst for growth.

Strengths
Strong Return on Equity (ROE) of 24.27%
Low Debt/Equity ratio of 0.43 indicating conservative leverage
High liquidity with a Current Ratio of 2.29
Risks
Extreme valuation gap between market price and intrinsic/Graham value
Negative earnings growth (-1.30% YoY and -3.50% Q/Q)
Bearish insider activity with $3.57M in sales and zero buys

Compare Another Pair

ASR vs DCI: Head-to-Head Comparison

This page compares Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and Donaldson Company, Inc. (DCI) 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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