WallStSmart

American Airlines Group (AAL)vsSurf Air Mobility Inc. (SRFM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Airlines Group generates 51171% more annual revenue ($54.63B vs $106.56M). AAL leads profitability with a 0.2% profit margin vs -103.8%. AAL earns a higher WallStSmart Score of 44/100 (D).

AAL

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 4.7Quality: 3.3
Piotroski: 3/9Altman Z: 0.59

SRFM

Avoid

27

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -9.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AALSignificantly Overvalued (-1137.1%)

Margin of Safety

-1137.1%

Fair Value

$1.16

Current Price

$10.74

$9.58 premium

UndervaluedFair: $1.16Overvalued

Intrinsic value data unavailable for SRFM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAL1 strengths · Avg: 10.0/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

SRFM1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.2610/10

Conservative balance sheet, low leverage

Areas to Watch

AAL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

SRFM4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$100.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AAL

The strongest argument for AAL centers on PEG Ratio. PEG of 0.09 suggests the stock is reasonably priced for its growth.

Bull Case : SRFM

The strongest argument for SRFM centers on Debt/Equity.

Bear Case : AAL

The primary concerns for AAL are Revenue Growth, Return on Equity, Profit Margin. A P/E of 63.2x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : SRFM

The primary concerns for SRFM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AAL profiles as a value stock while SRFM is a turnaround play — different risk/reward profiles.

SRFM carries more volatility with a beta of 3.04 — expect wider price swings.

AAL is growing revenue faster at 2.5% — sustainability is the question.

SRFM generates stronger free cash flow (-24M), providing more financial flexibility.

Bottom Line

AAL scores higher overall (44/100 vs 27/100). Both earn "Hold" 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.

American Airlines Group

INDUSTRIALS · AIRLINES · USA

American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas.

Surf Air Mobility Inc.

INDUSTRIALS · AIRLINES · USA

Surf Air Mobility Inc. is a forward-thinking transportation company focused on revolutionizing air travel through sustainable and innovative solutions. By developing hybrid-electric aircraft and enhancing regional connectivity, the company aims to minimize carbon emissions and meet the growing demand for efficient air travel in a post-pandemic environment. Positioned strategically within the market, Surf Air Mobility leverages key partnerships and advanced technologies to deliver eco-friendly flight services, thereby establishing itself as a leader in the future of sustainable aviation.

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