WallStSmart

Air T Inc PR (AIRTP)vsBrookfield Business Corp (BBUC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Business Corp generates 7150% more annual revenue ($26.95B vs $371.68M). AIRTP leads profitability with a 17.2% profit margin vs -0.2%. AIRTP earns a higher WallStSmart Score of 56/100 (C).

AIRTP

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: 2.23

BBUC

Buy

55

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRTPUndervalued (+60.9%)

Margin of Safety

+60.9%

Fair Value

$52.23

Current Price

$18.93

$33.30 discount

UndervaluedFair: $52.23Overvalued

Intrinsic value data unavailable for BBUC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRTP4 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Return on EquityProfitability
97.9%10/10

Every $100 of equity generates 98 in profit

Revenue GrowthGrowth
62.9%10/10

Revenue surging 62.9% year-over-year

EPS GrowthGrowth
76.9%10/10

Earnings expanding 76.9% YoY

BBUC2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
45.8%8/10

Earnings expanding 45.8% YoY

Areas to Watch

AIRTP4 concerns · Avg: 2.0/10
Market CapQuality
$457.69M3/10

Smaller company, higher risk/reward

P/E RatioValuation
56.1x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-24.15M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-8.6%1/10

Operating margin of -8.6%

BBUC4 concerns · Avg: 2.0/10
Return on EquityProfitability
-11.1%2/10

ROE of -11.1% — below average capital efficiency

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

Free Cash FlowQuality
$-718.59M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AIRTP

The strongest argument for AIRTP centers on Price/Book, Return on Equity, 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 : BBUC

The strongest argument for BBUC centers on Price/Book, EPS Growth.

Bear Case : AIRTP

The primary concerns for AIRTP are Market Cap, P/E Ratio, Free Cash Flow. A P/E of 56.1x leaves little room for execution misses. Debt-to-equity of 4.06 is elevated, increasing financial risk.

Bear Case : BBUC

The primary concerns for BBUC are Return on Equity, Revenue Growth, Free Cash Flow. Debt-to-equity of 8.41 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 1.34 — expect wider price swings.

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

AIRTP generates stronger free cash flow (-24M), providing more financial flexibility.

Bottom Line

AIRTP scores higher overall (56/100 vs 55/100), backed by strong 17.2% margins and 62.9% revenue growth. Both earn "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 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.

Want to dig deeper into these stocks?