Air T Inc (AIRT)vsBrookfield Business Corp (BBUC)
AIRT
Air T Inc
$21.01
0.00%
INDUSTRIALS · Cap: $56.78M
BBUC
Brookfield Business Corp
$33.39
-0.12%
INDUSTRIALS · Cap: $6.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Business Corp generates 9977% more annual revenue ($27.46B vs $272.47M). BBUC leads profitability with a -0.1% profit margin vs -2.5%. BBUC earns a higher WallStSmart Score of 43/100 (D).
AIRT
Avoid30
out of 100
Grade: F
BBUC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.3%
Fair Value
$65.69
Current Price
$21.01
$44.68 discount
Margin of Safety
+88.8%
Fair Value
$324.96
Current Price
$33.39
$291.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 76.9% YoY
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of -48.3% — below average capital efficiency
Revenue declined 8.7%
Negative free cash flow — burning cash
ROE of 2.4% — below average capital efficiency
Revenue declined 4.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRT
The strongest argument for AIRT centers on EPS Growth.
Bull Case : BBUC
BBUC has a balanced fundamental profile.
Bear Case : AIRT
The primary concerns for AIRT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : BBUC
The primary concerns for BBUC are Return on Equity, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
BBUC carries more volatility with a beta of 1.38 — expect wider price swings.
BBUC is growing revenue faster at -4.5% — sustainability is the question.
BBUC generates stronger free cash flow (78M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BBUC scores higher overall (43/100 vs 30/100). AIRT offers better value entry with a 64.3% margin of safety. 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.
Air T Inc
INDUSTRIALS · CONGLOMERATES · USA
Air T, Inc. provides overnight air cargo, ground equipment sales, commercial jet engines and parts, printing equipment, and maintenance services in the United States and internationally. The company is headquartered in Denver, North Carolina.
Brookfield Business Corp
INDUSTRIALS · CONGLOMERATES · USA
Brookfield Business Corporation focuses on healthcare, construction and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada and Brazil. The company is headquartered in New York, New York.
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