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AIRT vs APWC

AIRT
Air T, Inc.
BEARISH
Price
$22.02
Market Cap
$59.5M
Sector
Industrials
AI Confidence
92%
APWC
Asia Pacific Wire & Cable Corporation Limited
BEARISH
Price
$1.47
Market Cap
$60.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AIRT
--
APWC
10.5
Forward P/E
AIRT
--
APWC
--
P/B Ratio
AIRT
-50.87
APWC
0.19
P/S Ratio
AIRT
0.22
APWC
0.12
EV/EBITDA
AIRT
-82.69
APWC
7.76

Profitability

Gross Margin
AIRT
23.23%
APWC
7.27%
Operating Margin
AIRT
-5.31%
APWC
2.96%
Profit Margin
AIRT
-2.48%
APWC
0.56%
ROE
AIRT
-48.26%
APWC
2.48%
ROA
AIRT
-1.74%
APWC
1.44%

Growth

Revenue Growth
AIRT
-8.7%
APWC
5.0%
Earnings Growth
AIRT
--
APWC
-24.6%

Financial Health

Debt/Equity
AIRT
35.89
APWC
0.19
Current Ratio
AIRT
0.96
APWC
2.54
Quick Ratio
AIRT
0.48
APWC
1.25

Dividends

Dividend Yield
AIRT
--
APWC
--
Payout Ratio
AIRT
0.0%
APWC
0.0%

AI Verdict

AIRT BEARISH

AIRT exhibits severe financial distress, as evidenced by a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The company reports negative profitability across key metrics, including a -48.26% ROE and -2.48% net profit margin, with a debt/equity ratio of 35.89 and a current ratio of 0.96—both signaling high financial risk. Despite a low Price/Sales of 0.22, the stock trades at a negative Price/Book of -50.87, reflecting a market capitalization below book value, which is unsustainable. The absence of a Graham Number and intrinsic value estimate, combined with no analyst coverage, underscores a lack of fundamental support. Overall, the company is in a precarious position with no visible path to recovery.

Strengths
Gross margin of 23.23% suggests some operational efficiency in core production
Low Price/Sales ratio of 0.22 indicates potential undervaluation on revenue basis
Recent 1-year return of +23.4% shows short-term market optimism
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and lack of operational health
Negative ROE (-48.26%) and ROA (-1.74%) reflect deep profitability issues
Debt/Equity ratio of 35.89 is extremely high, indicating over-leveraging
APWC BEARISH

APWC exhibits strong financial health per the Piotroski F-Score of 7/9, indicating operational stability, but lacks a valid Altman Z-Score for bankruptcy risk assessment. The stock trades at a significant discount to its Graham Number ($5.0) and intrinsic value ($0.98), suggesting undervaluation on a defensive basis. However, this is offset by severe earnings contraction (-24.6% YoY), minimal profitability (ROE 2.48%, margin 0.56%), and a 5-year price decline of 67.7%. The absence of analyst coverage and dividend yield further diminishes investor confidence.

Strengths
Piotroski F-Score of 7/9 indicates strong operational and financial stability
Low Price/Book (0.19) and Price/Sales (0.12) suggest deep undervaluation
Healthy current ratio (2.54) and low debt/equity (0.19) reflect strong balance sheet liquidity
Risks
Earnings declined sharply by 24.6% YoY despite revenue growth, signaling deteriorating profitability
ROE (2.48%) and ROA (1.44%) are extremely low compared to sector average (8.07% and 58.18%)
No analyst coverage or target price, indicating lack of institutional interest

Compare Another Pair

AIRT vs APWC: Head-to-Head Comparison

This page compares Air T, Inc. (AIRT) and Asia Pacific Wire & Cable Corporation Limited (APWC) 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.

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