WallStSmart

Air T Inc (AIRT)vsHoneywell International Inc (HON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honeywell International Inc generates 11414% more annual revenue ($37.66B vs $327.09M). AIRT leads profitability with a 23.8% profit margin vs 10.9%. AIRT trades at a lower P/E of 0.9x. AIRT earns a higher WallStSmart Score of 70/100 (B).

AIRT

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 3.5Value: 8.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.23

HON

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 3.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRTUndervalued (+31.1%)

Margin of Safety

+31.1%

Fair Value

$34.03

Current Price

$27.16

$6.87 discount

UndervaluedFair: $34.03Overvalued
HONSignificantly Overvalued (-29.9%)

Margin of Safety

-29.9%

Fair Value

$187.59

Current Price

$241.12

$53.53 premium

UndervaluedFair: $187.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRT5 strengths · Avg: 9.8/10
P/E RatioValuation
0.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
82.4%10/10

Revenue surging 82.4% year-over-year

EPS GrowthGrowth
76.9%10/10

Earnings expanding 76.9% YoY

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

HON3 strengths · Avg: 9.0/10
Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$73.82B9/10

Large-cap with strong market position

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

AIRT4 concerns · Avg: 2.0/10
Market CapQuality
$71.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.3%2/10

ROE of -48.3% — below average capital efficiency

Free Cash FlowQuality
$-719,0002/10

Negative free cash flow — burning cash

Operating MarginProfitability
-11.4%1/10

Operating margin of -11.4%

HON4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Debt/EquityHealth
1.143/10

Elevated debt levels

PEG RatioValuation
8.582/10

Expensive relative to growth rate

EPS GrowthGrowth
-41.9%2/10

Earnings declined 41.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : AIRT

The strongest argument for AIRT centers on P/E Ratio, Price/Book, 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 : HON

The strongest argument for HON centers on Return on Equity, Market Cap, Operating Margin.

Bear Case : AIRT

The primary concerns for AIRT are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 2.82 is elevated, increasing financial risk.

Bear Case : HON

The primary concerns for HON are Revenue Growth, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

AIRT profiles as a growth stock while HON is a value play — different risk/reward profiles.

HON carries more volatility with a beta of 0.93 — expect wider price swings.

AIRT is growing revenue faster at 82.4% — sustainability is the question.

HON generates stronger free cash flow (98M), providing more financial flexibility.

Bottom Line

AIRT scores higher overall (70/100 vs 54/100), backed by strong 23.8% margins and 82.4% 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.

Honeywell International Inc

INDUSTRIALS · CONGLOMERATES · USA

Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

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