Air T Inc (AIRT)vsBrookfield Business Corp (BBUC)
AIRT
Air T Inc
$30.69
+5.10%
INDUSTRIALS · Cap: $78.74M
BBUC
Brookfield Business Corp
$26.41
+0.11%
INDUSTRIALS · Cap: $5.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Business Corp generates 7150% more annual revenue ($26.95B vs $371.68M). AIRT leads profitability with a 17.2% profit margin vs -0.2%. AIRT earns a higher WallStSmart Score of 66/100 (B-).
AIRT
Strong Buy66
out of 100
Grade: B-
BBUC
Buy55
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 BBUC.
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
Reasonable price relative to book value
Earnings expanding 45.8% 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%
ROE of -11.1% — below average capital efficiency
Revenue declined 3.0%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : BBUC
The strongest argument for BBUC centers on Price/Book, EPS 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 : 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
AIRT 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.
AIRT is growing revenue faster at 62.9% — sustainability is the question.
AIRT generates stronger free cash flow (-24M), providing more financial flexibility.
Bottom Line
AIRT scores higher overall (66/100 vs 55/100), 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.
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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