Air T Inc PR (AIRTP)vsHoneywell International Inc (HON)
AIRTP
Air T Inc PR
$18.93
-0.05%
INDUSTRIALS · Cap: $457.69M
HON
Honeywell International Inc
$206.49
-0.56%
INDUSTRIALS · Cap: $64.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Honeywell International Inc generates 10139% more annual revenue ($38.06B vs $371.68M). HON leads profitability with a 21.6% profit margin vs 17.2%. HON trades at a lower P/E of 7.8x. HON earns a higher WallStSmart Score of 71/100 (B).
AIRTP
Buy56
out of 100
Grade: C
HON
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.9%
Fair Value
$52.23
Current Price
$18.93
$33.30 discount
Margin of Safety
-28.5%
Fair Value
$189.52
Current Price
$206.49
$16.97 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 62.9% year-over-year
Earnings expanding 76.9% YoY
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Earnings expanding 263.9% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 20.3%
Areas to Watch
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Operating margin of -8.6%
4.3% revenue growth
Elevated debt levels
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 17.2% and operating margin at -8.6%. Revenue growth of 62.9% demonstrates continued momentum.
Bull Case : HON
The strongest argument for HON centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 21.6% and operating margin at 20.3%.
Bear Case : AIRTP
The primary concerns for AIRTP are Market Cap, P/E Ratio, Free Cash Flow. A P/E of 56.1x leaves little room for execution misses. Debt-to-equity of 4.06 is elevated, increasing financial risk.
Bear Case : HON
The primary concerns for HON are Revenue Growth, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
AIRTP profiles as a growth stock while HON is a value play — different risk/reward profiles.
HON carries more volatility with a beta of 0.90 — expect wider price swings.
AIRTP is growing revenue faster at 62.9% — sustainability is the question.
HON generates stronger free cash flow (961M), providing more financial flexibility.
Bottom Line
HON scores higher overall (71/100 vs 56/100), backed by strong 21.6% margins. AIRTP offers better value entry with a 60.9% 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.
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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