WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honeywell International Inc generates 13722% more annual revenue ($37.66B vs $272.47M). HON leads profitability with a 10.9% profit margin vs -2.5%. HON earns a higher WallStSmart Score of 53/100 (C-).

AIRT

Avoid

30

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.00

HON

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRTUndervalued (+17.3%)

Margin of Safety

+17.3%

Fair Value

$28.37

Current Price

$21.48

$6.89 discount

UndervaluedFair: $28.37Overvalued

Intrinsic value data unavailable for HON.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRT2 strengths · Avg: 10.0/10
EPS GrowthGrowth
76.9%10/10

Earnings expanding 76.9% YoY

Debt/EquityHealth
-191.8810/10

Conservative balance sheet, low leverage

HON2 strengths · Avg: 8.5/10
Market CapQuality
$141.47B9/10

Large-cap with strong market position

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

AIRT4 concerns · Avg: 2.3/10
Market CapQuality
$60.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.3%2/10

ROE of -48.3% — below average capital efficiency

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

Free Cash FlowQuality
$-19.28M2/10

Negative free cash flow — burning cash

HON4 concerns · Avg: 4.0/10
PEG RatioValuation
2.144/10

Expensive relative to growth rate

P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.0x4/10

Trading at 10.0x book value

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : AIRT

The strongest argument for AIRT centers on EPS Growth, Debt/Equity.

Bull Case : HON

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

Bear Case : AIRT

The primary concerns for AIRT are Market Cap, Return on Equity, Revenue Growth.

Bear Case : HON

The primary concerns for HON are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

HON carries more volatility with a beta of 0.81 — expect wider price swings.

HON is growing revenue faster at 2.4% — sustainability is the question.

AIRT generates stronger free cash flow (-19M), providing more financial flexibility.

Bottom Line

HON scores higher overall (53/100 vs 30/100). AIRT offers better value entry with a 17.3% margin of safety. Both earn "Buy" and "Avoid" 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).

Want to dig deeper into these stocks?