WallStSmart

Air T Inc (AIRT)vsHoneywell International Inc (HON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honeywell International Inc generates 10139% more annual revenue ($38.06B vs $371.68M). HON leads profitability with a 21.6% profit margin vs 17.2%. AIRT trades at a lower P/E of 1.3x. HON earns a higher WallStSmart Score of 71/100 (B).

AIRT

Strong Buy

66

out of 100

Grade: B-

Growth: 8.7Profit: 3.5Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: 2.23

HON

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 8.0Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRTUndervalued (+38.9%)

Margin of Safety

+38.9%

Fair Value

$38.39

Current Price

$30.69

$7.70 discount

UndervaluedFair: $38.39Overvalued
HONSignificantly Overvalued (-28.5%)

Margin of Safety

-28.5%

Fair Value

$189.61

Current Price

$202.36

$12.75 premium

UndervaluedFair: $189.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRT4 strengths · Avg: 10.0/10
P/E RatioValuation
1.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
62.9%10/10

Revenue surging 62.9% year-over-year

EPS GrowthGrowth
76.9%10/10

Earnings expanding 76.9% YoY

HON6 strengths · Avg: 9.3/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
263.9%10/10

Earnings expanding 263.9% YoY

Market CapQuality
$64.14B9/10

Large-cap with strong market position

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

AIRT4 concerns · Avg: 2.0/10
Market CapQuality
$78.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.3%2/10

ROE of -48.3% — below average capital efficiency

Free Cash FlowQuality
$-24.15M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-8.6%1/10

Operating margin of -8.6%

HON3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Debt/EquityHealth
1.353/10

Elevated debt levels

PEG RatioValuation
3.302/10

Expensive relative to growth rate

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 17.2% and operating margin at -8.6%. Revenue growth of 62.9% demonstrates continued momentum.

Bull Case : HON

The strongest argument for HON centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 21.6% and operating margin at 20.3%.

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 : HON

The primary concerns for HON are Revenue Growth, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

AIRT profiles as a growth stock while HON is a value play — different risk/reward profiles.

HON carries more volatility with a beta of 0.90 — expect wider price swings.

AIRT is growing revenue faster at 62.9% — sustainability is the question.

HON generates stronger free cash flow (961M), providing more financial flexibility.

Bottom Line

HON scores higher overall (71/100 vs 66/100), backed by strong 21.6% margins. 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.

Honeywell International Inc

INDUSTRIALS · CONGLOMERATES · USA

Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

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