Air T Inc PR (AIRTP)vsGraham Holdings Co (GHC)
AIRTP
Air T Inc PR
$19.00
-0.26%
INDUSTRIALS · Cap: $457.69M
GHC
Graham Holdings Co
$1,203.54
-1.79%
INDUSTRIALS · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 1450% more annual revenue ($5.07B vs $327.09M). AIRTP leads profitability with a 23.8% profit margin vs 10.7%. GHC trades at a lower P/E of 9.7x. GHC earns a higher WallStSmart Score of 66/100 (B-).
AIRTP
Buy58
out of 100
Grade: C
GHC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$43.64
Current Price
$19.00
$24.64 discount
Margin of Safety
-25.9%
Fair Value
$880.68
Current Price
$1203.54
$322.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 98 in profit
Revenue surging 82.4% year-over-year
Earnings expanding 76.9% YoY
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 676.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Operating margin of -11.4%
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRTP
The strongest argument for AIRTP centers on Price/Book, Return on Equity, 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 : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : AIRTP
The primary concerns for AIRTP are Market Cap, P/E Ratio, Free Cash Flow. A P/E of 57.3x leaves little room for execution misses. Debt-to-equity of 2.82 is elevated, increasing financial risk.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AIRTP profiles as a growth stock while GHC is a value play — different risk/reward profiles.
GHC carries more volatility with a beta of 0.72 — expect wider price swings.
AIRTP is growing revenue faster at 82.4% — sustainability is the question.
GHC generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (66/100 vs 58/100). AIRTP offers better value entry with a 53.2% margin of safety. 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 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.
Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
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