WallStSmart

Air T Inc (AIRT)vsSeaboard Corporation (SEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Seaboard Corporation generates 3508% more annual revenue ($9.83B vs $272.47M). SEB leads profitability with a 5.9% profit margin vs -2.5%. SEB earns a higher WallStSmart Score of 65/100 (B-).

AIRT

Avoid

30

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.00

SEB

Strong Buy

65

out of 100

Grade: B-

Growth: 5.3Profit: 4.5Value: 6.7Quality: 8.5
Piotroski: 5/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRTUndervalued (+17.3%)

Margin of Safety

+17.3%

Fair Value

$28.37

Current Price

$21.48

$6.89 discount

UndervaluedFair: $28.37Overvalued
SEBSignificantly Overvalued (-28.6%)

Margin of Safety

-28.6%

Fair Value

$4331.44

Current Price

$5433.10

$1101.66 premium

UndervaluedFair: $4331.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRT2 strengths · Avg: 10.0/10
EPS GrowthGrowth
76.9%10/10

Earnings expanding 76.9% YoY

Debt/EquityHealth
-191.8810/10

Conservative balance sheet, low leverage

SEB6 strengths · Avg: 9.7/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
277.0%10/10

Earnings expanding 277.0% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Areas to Watch

AIRT4 concerns · Avg: 2.3/10
Market CapQuality
$60.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.3%2/10

ROE of -48.3% — below average capital efficiency

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

Free Cash FlowQuality
$-19.28M2/10

Negative free cash flow — burning cash

SEB4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Free Cash FlowQuality
$-150.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AIRT

The strongest argument for AIRT centers on EPS Growth, Debt/Equity.

Bull Case : SEB

The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bear Case : AIRT

The primary concerns for AIRT are Market Cap, Return on Equity, Revenue Growth.

Bear Case : SEB

The primary concerns for SEB are Revenue Growth, Profit Margin, Operating Margin.

Key Dynamics to Monitor

AIRT profiles as a turnaround stock while SEB is a value play — different risk/reward profiles.

AIRT carries more volatility with a beta of 0.32 — expect wider price swings.

SEB is growing revenue faster at 3.6% — sustainability is the question.

AIRT generates stronger free cash flow (-19M), providing more financial flexibility.

Bottom Line

SEB scores higher overall (65/100 vs 30/100). AIRT offers better value entry with a 17.3% margin of safety. Both earn "Strong Buy" 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.

Seaboard Corporation

INDUSTRIALS · CONGLOMERATES · USA

Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.

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