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AIRT vs CAT

AIRT
Air T, Inc.
BEARISH
Price
$22.02
Market Cap
$59.5M
Sector
Industrials
AI Confidence
92%
CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
AIRT
--
CAT
39.01
Forward P/E
AIRT
--
CAT
26.48
P/B Ratio
AIRT
-50.87
CAT
16.05
P/S Ratio
AIRT
0.22
CAT
5.09
EV/EBITDA
AIRT
-82.69
CAT
26.1

Profitability

Gross Margin
AIRT
23.23%
CAT
28.79%
Operating Margin
AIRT
-5.31%
CAT
16.02%
Profit Margin
AIRT
-2.48%
CAT
13.14%
ROE
AIRT
-48.26%
CAT
43.53%
ROA
AIRT
-1.74%
CAT
7.89%

Growth

Revenue Growth
AIRT
-8.7%
CAT
18.0%
Earnings Growth
AIRT
--
CAT
-11.4%

Financial Health

Debt/Equity
AIRT
35.89
CAT
2.07
Current Ratio
AIRT
0.96
CAT
1.44
Quick Ratio
AIRT
0.48
CAT
0.87

Dividends

Dividend Yield
AIRT
--
CAT
0.85%
Payout Ratio
AIRT
0.0%
CAT
31.05%

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
CAT NEUTRAL

CAT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 18.0%
Strong ROE of 43.5%
Risks
High valuation with P/E of 39.0
Premium vs Graham Number ($139.4)
High debt burden with D/E of 2.07

Compare Another Pair

AIRT vs CAT: Head-to-Head Comparison

This page compares Air T, Inc. (AIRT) and Caterpillar Inc. (CAT) 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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