Air T Inc (AIRT)vsValmont Industries Inc (VMI)
AIRT
Air T Inc
$21.48
-4.52%
INDUSTRIALS · Cap: $60.81M
VMI
Valmont Industries Inc
$533.80
-2.03%
INDUSTRIALS · Cap: $10.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 1428% more annual revenue ($4.16B vs $272.47M). VMI leads profitability with a 8.9% profit margin vs -2.5%. VMI earns a higher WallStSmart Score of 63/100 (C+).
AIRT
Avoid30
out of 100
Grade: F
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.3%
Fair Value
$28.37
Current Price
$21.48
$6.89 discount
Intrinsic value data unavailable for VMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 76.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Earnings expanding 27.5% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -48.3% — below average capital efficiency
Revenue declined 8.7%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRT
The strongest argument for AIRT centers on EPS Growth, Debt/Equity.
Bull Case : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, EPS Growth. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : AIRT
The primary concerns for AIRT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : VMI
The primary concerns for VMI are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AIRT profiles as a turnaround stock while VMI is a value play — different risk/reward profiles.
VMI carries more volatility with a beta of 1.35 — expect wider price swings.
VMI is growing revenue faster at 6.2% — sustainability is the question.
VMI generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 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.
Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
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