COMP <GO>
SRFM vs FLYX // ALTMAN Z-SCORE & DEBT/EQUITY
Surf Air Mobility Inc. (NYSE) VS. flyExclusive Inc. (Class A) (NYSE) • 15-METRIC TALLY: SRFM 0
— FLYX 3
■ METRIC PARITY
LAST: $0.79 (+0.91%) • MKT CAP: $105.1M
balance-sheet
—
LAST: $1.23 (0.00%) • MKT CAP: $130.0M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRFM VS. FLYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRFM | FLYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -12.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | FLYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 52.8 | -6.00 | FLYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.1M | $130.0M | -$24.9M | FLYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRFM REV | FLYX REV | SRFM GROSS % | FLYX GROSS % | SRFM FCF | FLYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $375.9M | — | 15.0% | -$70.1M | -$24.3M |
| FY 2024 | $0 | $327.3M | — | 11.3% | -$66.1M | -$67.6M |
| FY 2023 | $0 | $315.4M | — | — | -$64.4M | $8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRFM // BETA —
FLYX // BETA —