Air T Inc PR (AIRTP)vsBrookfield Business Corp (BBUC)
AIRTP
Air T Inc PR
$19.00
-0.26%
INDUSTRIALS · Cap: $457.69M
BBUC
Brookfield Business Corp
$29.63
-5.85%
INDUSTRIALS · Cap: $6.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Business Corp generates 8199% more annual revenue ($27.14B vs $327.09M). AIRTP leads profitability with a 23.8% profit margin vs -0.2%. AIRTP earns a higher WallStSmart Score of 58/100 (C).
AIRTP
Buy58
out of 100
Grade: C
BBUC
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$43.64
Current Price
$19.00
$24.64 discount
Intrinsic value data unavailable for BBUC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 98 in profit
Revenue surging 82.4% year-over-year
Earnings expanding 76.9% YoY
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Operating margin of -11.4%
ROE of -11.1% — below average capital efficiency
Revenue declined 4.6%
Earnings declined 48.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRTP
The strongest argument for AIRTP centers on Price/Book, Return on Equity, 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 : AIRTP
The primary concerns for AIRTP are Market Cap, P/E Ratio, Free Cash Flow. A P/E of 57.3x leaves little room for execution misses. 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 8.25 is elevated, increasing financial risk.
Key Dynamics to Monitor
AIRTP 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.
AIRTP is growing revenue faster at 82.4% — sustainability is the question.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AIRTP scores higher overall (58/100 vs 42/100), backed by strong 23.8% margins and 82.4% revenue growth. Both earn "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 PR
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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