Air T Inc PR (AIRTP)vsValmont Industries Inc (VMI)
AIRTP
Air T Inc PR
$19.26
+0.76%
INDUSTRIALS · Cap: $468.77M
VMI
Valmont Industries Inc
$406.39
+0.59%
INDUSTRIALS · Cap: $7.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 1406% more annual revenue ($4.10B vs $272.47M). VMI leads profitability with a 8.5% profit margin vs -2.5%. VMI trades at a lower P/E of 24.2x. VMI earns a higher WallStSmart Score of 63/100 (C+).
AIRTP
Avoid28
out of 100
Grade: F
VMI
Buy63
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
Margin of Safety
+39.1%
Fair Value
$785.30
Current Price
$406.39
$378.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 76.9% YoY
Earnings expanding 135.3% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 22 in profit
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%
Expensive relative to growth rate
0.1% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRTP
The strongest argument for AIRTP centers on EPS Growth.
Bull Case : VMI
The strongest argument for VMI centers on EPS Growth, Debt/Equity, Return on Equity.
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 : VMI
The primary concerns for VMI are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
AIRTP profiles as a turnaround stock while VMI is a value play — different risk/reward profiles.
VMI carries more volatility with a beta of 1.21 — expect wider price swings.
VMI is growing revenue faster at 0.1% — sustainability is the question.
VMI generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 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.
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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