Air T Inc (AIRT)vsGraham Holdings Co (GHC)
AIRT
Air T Inc
$30.69
+5.10%
INDUSTRIALS · Cap: $78.74M
GHC
Graham Holdings Co
$1,138.57
+0.16%
INDUSTRIALS · Cap: $4.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 1264% more annual revenue ($5.07B vs $371.68M). AIRT leads profitability with a 17.2% profit margin vs 10.7%. AIRT trades at a lower P/E of 1.3x. GHC earns a higher WallStSmart Score of 68/100 (B-).
AIRT
Strong Buy66
out of 100
Grade: B-
GHC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.9%
Fair Value
$38.39
Current Price
$30.69
$7.70 discount
Margin of Safety
-25.1%
Fair Value
$886.88
Current Price
$1138.57
$251.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 62.9% year-over-year
Earnings expanding 76.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 676.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -48.3% — below average capital efficiency
Negative free cash flow — burning cash
Operating margin of -8.6%
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRT
The strongest argument for AIRT centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 17.2% and operating margin at -8.6%. Revenue growth of 62.9% demonstrates continued momentum.
Bull Case : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : AIRT
The primary concerns for AIRT are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 4.06 is elevated, increasing financial risk.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AIRT profiles as a growth stock while GHC is a value play — different risk/reward profiles.
GHC carries more volatility with a beta of 0.71 — expect wider price swings.
AIRT is growing revenue faster at 62.9% — sustainability is the question.
GHC generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (68/100 vs 66/100). AIRT offers better value entry with a 38.9% margin of safety. Both earn "Strong Buy" and "Strong Buy" 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.
Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
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