ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
There isn't enough reported data to score ASR yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
ASR Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Strong | |
| Strong |
ASR's profitability, cash flow and balance sheet are currently strong. There isn't enough data to rate its revenue.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
ASR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 11x | $272 | — |
| Cheap | 13x | $30.46 | -89% |
| Fair | 16x | $37.94 | -86% |
| Expensive | 26x | $62.24 | -77% |
Historical ranges are pointers, not guarantees.
ASR's PE is 11x, but its earnings don't support one, so it isn't a reliable read right now.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over ASR in the historical PE scenario, which offers more potential upside but is not a forecast.
ASR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for ASR, but weaker profitability.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
VRT has the edge over ASR on the outlook, with more favorable profitability expectations.
ASR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | $2.42 | +33% |
| Q4 2023 | $1.82 | +1.7% |
| Q4 2022 | $1.79 | +67% |
| Q4 2021 | $1.07 | +206% |
| Q4 2020 | $0.35 | -64% |
| Q4 2019 | $0.98 | -89% |
| Q4 2018 | $8.92 | -15% |
| Q3 2018 | $10.36 | +29% |
ASR has the stronger earnings trend. Trailing diluted EPS is up 591% for ASR versus VRT up 102%.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
ASR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $1.7B | +21% |
| Q4 2023 | $1.4B | +2% |
| Q4 2022 | $1.4B | +35% |
| Q4 2021 | $1B | +49% |
| Q4 2020 | $677.4M | -25% |
| Q4 2019 | $902.6M | +329% |
| Q4 2018 | $210.6M | +1.4% |
| Q3 2018 | $197.6M | +14% |
ASR has the stronger quarterly revenue trend. Revenue is up 148% for ASR versus up 61% for VRT.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2024 | 56% | +30 points |
| Q4 2023 | 59% | +8.6 points |
| Q4 2022 | 58% | +3.8 points |
| Q4 2021 | 46% | +1.1 points |
| Q4 2020 | 26% | -20 points |
| Q4 2019 | 50% | -5.7 points |
| Q4 2018 | 54% | +143 points |
| Q3 2018 | 45% | -6.3 points |
ASR's operating margin was 56% last quarter, up 30 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT's operating margin was 23% last quarter, up 3.5 points from the same quarter a year ago, near the top of its range since 2020.
ASR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | $76.7M | -32% |
| Q3 2018 | $75.1M | +9.2% |
| Q2 2018 | $85.7M | +$86.8M |
| Q1 2018 | $74.1M | +32% |
| Q4 2017 | $113.3M | +$130.8M |
| Q3 2017 | $68.8M | +72% |
| Q2 2017 | -$1M | -101% |
VRT has the stronger cash trend. Its trailing FCF is up 337% versus its history, compared with ASR at up 44%.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
ASR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +900% | +270M shares |
ASR has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2018 | $10.5M |
| Q3 2018 | — |
| Q2 2018 | — |
| Q1 2018 | — |
| Q4 2017 | — |
| Q3 2017 | — |
| Q2 2017 | — |
| Q1 2017 | — |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
ASR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | -0.5x | Net Cash |
| Q4 2023 | -0.3x | Net Cash |
| Q4 2022 | -0.1x | Net Cash |
| Q4 2021 | -0.2x | Net Cash |
| Q4 2020 | 1.7x | Healthy |
| Q4 2019 | 0.1x | Very low |
| Q4 2018 | 1.1x | Healthy |
| Q3 2018 | 1.2x | Healthy |
ASR has more cash than debt.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
ASR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.9 | Neutral |
| Stochastic | 65.2 | Neutral |
ASR's weekly RSI is 51 (neutral) and its Stochastic is 65 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
ASR PE vs Industrials Sector
| Metric | ASR | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 24x | 53% below |
| PE % | 6 | 58 | 52 pts below |
ASR has the edge over VRT on valuation relative to its sector.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
ASR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $247.9 | 9.6% above |
| 20 week MA | $260.8 | 4.2% above |
| 50 week MA | $299.3 | 9.2% below |
| 100 week MA | $300.5 | 9.6% below |
| 200 week MA | $291.7 | 6.8% below |
ASR has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 6.8% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
ASR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $189.0 | $160.3 | -15% |
| 2021 | $160.3 | $199.3 | +24% |
| 2022 | $199.3 | $253.2 | +27% |
| 2023 | $253.2 | $294.3 | +16% |
| 2024 | $294.3 | $263.2 | -11% |
| 2025 | $263.2 | $330.3 | +26% |
| 2026 YTD | $330.3 | $271.7 | -18% |
ASR has finished higher in four of the last six years. It's down 18% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over ASR on returns for 2026, with the stronger performance.