WallStSmart

LATAM Airlines Group S.A. (LTM)vsSurf Air Mobility Inc. (SRFM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LATAM Airlines Group S.A. generates 13287% more annual revenue ($14.27B vs $106.56M). LTM leads profitability with a 10.2% profit margin vs -103.8%. LTM earns a higher WallStSmart Score of 63/100 (C+).

LTM

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 8.0Value: 7.3Quality: 4.3
Piotroski: 5/9Altman Z: 1.39

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

LTMUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$231.66

Current Price

$49.64

$182.02 discount

UndervaluedFair: $231.66Overvalued

Intrinsic value data unavailable for SRFM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LTM4 strengths · Avg: 9.5/10
P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
142.9%10/10

Every $100 of equity generates 143 in profit

EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

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

Conservative balance sheet, low leverage

Areas to Watch

LTM2 concerns · Avg: 2.0/10
PEG RatioValuation
2.582/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

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 : LTM

The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 16.1% demonstrates continued momentum.

Bull Case : SRFM

The strongest argument for SRFM centers on Debt/Equity.

Bear Case : LTM

The primary concerns for LTM are PEG Ratio, Altman Z-Score.

Bear Case : SRFM

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

Key Dynamics to Monitor

LTM profiles as a growth 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.

LTM is growing revenue faster at 16.1% — sustainability is the question.

LTM generates stronger free cash flow (571M), providing more financial flexibility.

Bottom Line

LTM scores higher overall (63/100 vs 27/100) and 16.1% revenue growth. Both earn "Buy" 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.

LATAM Airlines Group S.A.

INDUSTRIALS · AIRLINES · USA

LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.

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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