Air T Inc (AIRT)vsValmont Industries Inc (VMI)
AIRT
Air T Inc
$30.69
+5.10%
INDUSTRIALS · Cap: $78.74M
VMI
Valmont Industries Inc
$483.44
+1.36%
INDUSTRIALS · Cap: $9.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 1039% more annual revenue ($4.23B vs $371.68M). AIRT leads profitability with a 17.2% profit margin vs 11.7%. AIRT trades at a lower P/E of 1.3x. AIRT earns a higher WallStSmart Score of 66/100 (B-).
AIRT
Strong Buy66
out of 100
Grade: B-
VMI
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.9%
Fair Value
$38.39
Current Price
$30.69
$7.70 discount
Intrinsic value data unavailable for VMI.
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Earnings expanding 27.5% YoY
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%
Weak financial health signals
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 : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its 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 : VMI
The primary concerns for VMI are Piotroski F-Score.
Key Dynamics to Monitor
AIRT profiles as a growth stock while VMI is a value play — different risk/reward profiles.
VMI carries more volatility with a beta of 1.34 — expect wider price swings.
AIRT is growing revenue faster at 62.9% — sustainability is the question.
VMI generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
AIRT scores higher overall (66/100 vs 65/100), backed by strong 17.2% margins and 62.9% revenue growth. Both earn "Strong Buy" and "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.
Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
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