Air T Inc PR (AIRTP)vsBrookfield Business Partners LP (BBU)
AIRTP
Air T Inc PR
$19.26
+0.76%
INDUSTRIALS · Cap: $468.77M
BBU
Brookfield Business Partners LP
$32.62
+6.60%
INDUSTRIALS · Cap: $2.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Business Partners LP generates 9977% more annual revenue ($27.46B vs $272.47M). BBU leads profitability with a -0.1% profit margin vs -2.5%. BBU earns a higher WallStSmart Score of 52/100 (C-).
AIRTP
Avoid28
out of 100
Grade: F
BBU
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.9%
Fair Value
$15.72
Current Price
$19.25
$3.53 premium
Intrinsic value data unavailable for BBU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 76.9% YoY
Earnings expanding 80.0% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -48.3% — below average capital efficiency
Revenue declined 8.7%
ROE of 2.4% — below average capital efficiency
Weak financial health signals
Revenue declined 4.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRTP
The strongest argument for AIRTP centers on EPS Growth.
Bull Case : BBU
The strongest argument for BBU centers on EPS Growth, Price/Book.
Bear Case : AIRTP
The primary concerns for AIRTP are Market Cap, P/E Ratio, Return on Equity. A P/E of 57.9x leaves little room for execution misses.
Bear Case : BBU
The primary concerns for BBU are Return on Equity, Piotroski F-Score, Revenue Growth. Debt-to-equity of 19.07 is elevated, increasing financial risk.
Key Dynamics to Monitor
BBU carries more volatility with a beta of 1.32 — expect wider price swings.
BBU is growing revenue faster at -4.5% — sustainability is the question.
BBU generates stronger free cash flow (763M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BBU scores higher overall (52/100 vs 28/100). 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 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 Partners LP
INDUSTRIALS · CONGLOMERATES · USA
Brookfield Business Partners LP (BBU) is a leading global alternative asset manager that focuses on acquiring, operating, and enhancing a diversified portfolio of high-quality, cash-generating businesses. Capitalizing on the robust resources and expertise of its parent company, Brookfield Asset Management, BBU strategically invests in sectors such as industrials, utilities, and consumer products, employing a disciplined approach to operational improvements. With an emphasis on delivering sustainable cash distributions and capital appreciation, BBU is well-equipped to capitalize on growth opportunities, positioning itself to generate superior returns for its investors over the long term.
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