WallStSmart

Air T Inc (AIRT)vsBrookfield Business Corp (BBUC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Business Corp generates 8199% more annual revenue ($27.14B vs $327.09M). AIRT leads profitability with a 23.8% profit margin vs -0.2%. AIRT earns a higher WallStSmart Score of 70/100 (B).

AIRT

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 3.5Value: 8.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.23

BBUC

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRTUndervalued (+31.1%)

Margin of Safety

+31.1%

Fair Value

$34.03

Current Price

$27.16

$6.87 discount

UndervaluedFair: $34.03Overvalued

Intrinsic value data unavailable for BBUC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRT5 strengths · Avg: 9.8/10
P/E RatioValuation
0.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
82.4%10/10

Revenue surging 82.4% year-over-year

EPS GrowthGrowth
76.9%10/10

Earnings expanding 76.9% YoY

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

BBUC1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

AIRT4 concerns · Avg: 2.0/10
Market CapQuality
$71.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.3%2/10

ROE of -48.3% — below average capital efficiency

Free Cash FlowQuality
$-719,0002/10

Negative free cash flow — burning cash

Operating MarginProfitability
-11.4%1/10

Operating margin of -11.4%

BBUC4 concerns · Avg: 1.8/10
Return on EquityProfitability
-11.1%2/10

ROE of -11.1% — below average capital efficiency

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

EPS GrowthGrowth
-48.6%2/10

Earnings declined 48.6%

Profit MarginProfitability
-0.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AIRT

The strongest argument for AIRT centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 23.8% and operating margin at -11.4%. Revenue growth of 82.4% demonstrates continued momentum.

Bull Case : BBUC

The strongest argument for BBUC centers on Price/Book.

Bear Case : AIRT

The primary concerns for AIRT are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 2.82 is elevated, increasing financial risk.

Bear Case : BBUC

The primary concerns for BBUC are Return on Equity, Revenue Growth, EPS Growth. Debt-to-equity of 8.32 is elevated, increasing financial risk.

Key Dynamics to Monitor

AIRT profiles as a growth stock while BBUC is a turnaround play — different risk/reward profiles.

BBUC carries more volatility with a beta of 1.37 — expect wider price swings.

AIRT is growing revenue faster at 82.4% — sustainability is the question.

BBUC generates stronger free cash flow (276M), providing more financial flexibility.

Bottom Line

AIRT scores higher overall (70/100 vs 42/100), backed by strong 23.8% margins and 82.4% revenue growth. Both earn "Strong Buy" and "Hold" 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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