No connection

Search Results

AIRI vs SWVL

AIRI
Air Industries Group
BEARISH
Price
$3.16
Market Cap
$15.1M
Sector
Industrials
AI Confidence
95%
SWVL
Swvl Holdings Corp.
BEARISH
Price
$1.62
Market Cap
$16.1M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
AIRI
--
SWVL
--
Forward P/E
AIRI
12.15
SWVL
-0.15
P/B Ratio
AIRI
0.79
SWVL
4.39
P/S Ratio
AIRI
0.32
SWVL
0.84
EV/EBITDA
AIRI
19.18
SWVL
-1.71

Profitability

Gross Margin
AIRI
17.08%
SWVL
21.12%
Operating Margin
AIRI
0.66%
SWVL
-4.08%
Profit Margin
AIRI
-2.72%
SWVL
-21.8%
ROE
AIRI
-7.64%
SWVL
--
ROA
AIRI
-0.39%
SWVL
-19.74%

Growth

Revenue Growth
AIRI
-14.1%
SWVL
26.3%
Earnings Growth
AIRI
--
SWVL
--

Financial Health

Debt/Equity
AIRI
1.6
SWVL
1.17
Current Ratio
AIRI
1.24
SWVL
0.77
Quick Ratio
AIRI
0.21
SWVL
0.69

Dividends

Dividend Yield
AIRI
--
SWVL
--
Payout Ratio
AIRI
0.0%
SWVL
0.0%

AI Verdict

AIRI BEARISH

AIRI exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. While the stock trades at a low Price-to-Book (0.79) and Price-to-Sales (0.32) ratio, these are classic 'value trap' indicators given the -14.10% YoY revenue decline and severe earnings volatility. The company's liquidity is precarious, with a Quick Ratio of 0.21 suggesting an inability to meet short-term obligations without selling inventory. Combined with a -76.8% five-year price collapse, the data suggests a company in structural decline.

Strengths
Trading below book value (P/B 0.79)
Very low Price-to-Sales ratio (0.32)
Current Ratio above 1.0 (1.24)
Risks
Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe liquidity risk evidenced by a Quick Ratio of 0.21
Negative revenue growth (-14.10% YoY and -14.14% Q/Q)
SWVL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a lack of a calculable Altman Z-Score. Liquidity is a critical concern with a current ratio of 0.77 and a quick ratio of 0.69, indicating an inability to cover short-term obligations. While revenue growth remains positive at 26.3%, the company continues to operate with negative profit margins (-21.80%) and a devastating 5-year price decline of 99.3%. The combination of poor fundamental health and a bearish technical trend suggests high insolvency risk.

Strengths
Positive year-over-year revenue growth of 26.30%
Positive gross margin of 21.12%
Low Price-to-Sales ratio of 0.84
Risks
Critical financial health (Piotroski F-Score 2/9)
Liquidity risk with current ratio below 1.0 (0.77)
Persistent negative profit margins (-21.80%)

Compare Another Pair

AIRI vs SWVL: Head-to-Head Comparison

This page compares Air Industries Group (AIRI) and Swvl Holdings Corp. (SWVL) 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