No connection

Search Results

AEBI vs RJET

AEBI
Aebi Schmidt Holding AG
BEARISH
Price
$12.84
Market Cap
$993.1M
Sector
Industrials
AI Confidence
85%
RJET
Republic Airways Holdings Inc.
NEUTRAL
Price
$21.05
Market Cap
$985.8M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
AEBI
91.71
RJET
11.26
Forward P/E
AEBI
14.43
RJET
--
P/B Ratio
AEBI
1.22
RJET
0.72
P/S Ratio
AEBI
0.77
RJET
0.59
EV/EBITDA
AEBI
17.88
RJET
5.51

Profitability

Gross Margin
AEBI
20.19%
RJET
35.33%
Operating Margin
AEBI
3.91%
RJET
18.75%
Profit Margin
AEBI
0.8%
RJET
4.54%
ROE
AEBI
--
RJET
6.25%
ROA
AEBI
--
RJET
4.57%

Growth

Revenue Growth
AEBI
79.6%
RJET
20.6%
Earnings Growth
AEBI
-85.3%
RJET
-99.5%

Financial Health

Debt/Equity
AEBI
1.0
RJET
0.92
Current Ratio
AEBI
2.1
RJET
0.94
Quick Ratio
AEBI
1.16
RJET
0.67

Dividends

Dividend Yield
AEBI
0.78%
RJET
--
Payout Ratio
AEBI
18.43%
RJET
0.0%

AI Verdict

AEBI BEARISH

AEBI's Piotroski F-Score of 4/9 indicates weak financial health, signaling distress in operational efficiency and profitability trends. The company trades at a high forward P/E of 14.43 despite negative earnings growth of -85.3% YoY, suggesting overvaluation relative to current profitability. While revenue growth is strong at 79.6% YoY, this is not translating into earnings, raising concerns about sustainability. The Graham Number of $5.77 implies significant downside risk, as the current price of $12.84 is nearly double this fair value. Technical indicators are bearish, and insider activity is neutral, offering no conviction in the stock's direction.

Strengths
Strong revenue growth of 79.6% YoY indicates potential market expansion or demand recovery
Positive Q/Q EPS growth of +150% suggests recent earnings momentum
Relatively low debt-to-equity ratio of 1.00 compared to sector average of 5.47
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational instability
Negative earnings growth of -85.3% YoY despite strong revenue growth raises profitability concerns
Forward P/E of 14.43 is high relative to negative earnings, suggesting overvaluation
RJET NEUTRAL

RJET presents a complex value proposition with a stable Piotroski F-Score of 5/9 and a Graham Number ($34.97) suggesting significant defensive undervaluation. However, this is heavily offset by a catastrophic YoY earnings collapse of -99.50%, indicating severe profitability volatility despite strong revenue growth of 20.60%. While the stock trades at a discount to book value (P/B 0.72), the divergence between the Graham Number and the growth-based Intrinsic Value ($13.09) highlights a conflict between asset value and earning power.

Strengths
Strong revenue growth of 20.60% YoY
Trading below book value (P/B 0.72)
Low P/E ratio (11.26) relative to industrial sector averages
Risks
Severe earnings collapse (-99.50% YoY)
Liquidity risk with a Current Ratio of 0.94 and Quick Ratio of 0.67
Poor long-term price performance (5Y change of -88%)

Compare Another Pair

AEBI vs RJET: Head-to-Head Comparison

This page compares Aebi Schmidt Holding AG (AEBI) and Republic Airways Holdings Inc. (RJET) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile