WallStSmart

Illinois Tool Works Inc (ITW)vsSurf Air Mobility Inc. (SRFM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 15123% more annual revenue ($16.22B vs $106.56M). ITW leads profitability with a 19.3% profit margin vs -103.8%. ITW earns a higher WallStSmart Score of 60/100 (C).

ITW

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 9.5Value: 4.3Quality: 5.8
Piotroski: 3/9Altman Z: 4.71

SRFM

Avoid

24

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: -9.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ITW.

SRFMUndervalued (+24.3%)

Margin of Safety

+24.3%

Fair Value

$2.67

Current Price

$1.37

$1.30 discount

UndervaluedFair: $2.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
96.9%10/10

Every $100 of equity generates 97 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$73.63B9/10

Large-cap with strong market position

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

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

Conservative balance sheet, low leverage

Areas to Watch

ITW4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.552/10

Expensive relative to growth rate

Price/BookValuation
23.3x2/10

Trading at 23.3x book value

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

0.0% earnings growth

Market CapQuality
$107.68M3/10

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 : ITW

The strongest argument for ITW centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.3% and operating margin at 25.4%.

Bull Case : SRFM

The strongest argument for SRFM centers on Debt/Equity.

Bear Case : ITW

The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : SRFM

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

Key Dynamics to Monitor

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

SRFM carries more volatility with a beta of 3.37 — expect wider price swings.

ITW is growing revenue faster at 4.6% — sustainability is the question.

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ITW scores higher overall (60/100 vs 24/100), backed by strong 19.3% margins. SRFM offers better value entry with a 24.3% margin of safety. 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.

Illinois Tool Works Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Illinois Tool Works Inc. or ITW is an American company that produces engineered fasteners and components, equipment and consumable systems, and specialty products.

Surf Air Mobility Inc.

INDUSTRIALS · AIRLINES · USA

Surf Air Mobility Inc. is an innovative transportation company poised to transform the air travel industry through the integration of sustainable practices and advanced hybrid-electric aircraft technology. Focused on enhancing regional connectivity, the company addresses the increasing demand for efficient and environmentally conscious air travel in today's post-pandemic landscape. By forging strategic partnerships and utilizing cutting-edge technology, Surf Air Mobility is committed to reducing carbon emissions and positioning itself as a key player in the future of sustainable aviation, establishing leadership in this rapidly evolving market.

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