Air T Inc PR (AIRTP)vsValmont Industries Inc (VMI)
AIRTP
Air T Inc PR
$19.00
-0.26%
INDUSTRIALS · Cap: $457.69M
VMI
Valmont Industries Inc
$481.70
+1.07%
INDUSTRIALS · Cap: $9.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 1194% more annual revenue ($4.23B vs $327.09M). AIRTP leads profitability with a 23.8% profit margin vs 11.7%. VMI trades at a lower P/E of 18.8x. VMI earns a higher WallStSmart Score of 63/100 (C+).
AIRTP
Buy58
out of 100
Grade: C
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$43.64
Current Price
$19.00
$24.64 discount
Intrinsic value data unavailable for VMI.
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
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
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Operating margin of -11.4%
Weak financial health signals
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 : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, EPS Growth. PEG of 1.10 suggests the stock is reasonably priced for its 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 : VMI
The primary concerns for VMI are Piotroski F-Score.
Key Dynamics to Monitor
AIRTP profiles as a growth stock while VMI is a value play — different risk/reward profiles.
VMI carries more volatility with a beta of 1.33 — expect wider price swings.
AIRTP is growing revenue faster at 82.4% — sustainability is the question.
VMI generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 vs 58/100). AIRTP offers better value entry with a 53.2% margin of safety. Both earn "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.
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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