WallStSmart

Parker-Hannifin Corporation (PH)vsSurf Air Mobility Inc. (SRFM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 19596% more annual revenue ($20.99B vs $106.56M). PH leads profitability with a 16.6% profit margin vs -103.8%. PH earns a higher WallStSmart Score of 55/100 (C-).

PH

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 3.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.78

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 PH.

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

PH3 strengths · Avg: 8.7/10
Market CapQuality
$111.35B9/10

Large-cap with strong market position

Return on EquityProfitability
24.8%9/10

Every $100 of equity generates 25 in profit

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

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

Conservative balance sheet, low leverage

Areas to Watch

PH3 concerns · Avg: 2.7/10
P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.582/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

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 : PH

The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.6% and operating margin at 21.5%. Revenue growth of 10.6% demonstrates continued momentum.

Bull Case : SRFM

The strongest argument for SRFM centers on Debt/Equity.

Bear Case : PH

The primary concerns for PH are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : SRFM

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

Key Dynamics to Monitor

PH profiles as a mature 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.

PH is growing revenue faster at 10.6% — sustainability is the question.

PH generates stronger free cash flow (881M), providing more financial flexibility.

Bottom Line

PH scores higher overall (55/100 vs 24/100), backed by strong 16.6% margins and 10.6% revenue growth. 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.

Parker-Hannifin Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.

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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