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AIRT vs HMR

AIRT
Air T, Inc.
BEARISH
Price
$22.02
Market Cap
$59.5M
Sector
Industrials
AI Confidence
92%
HMR
Heidmar Maritime Holdings Corp.
BEARISH
Price
$0.86
Market Cap
$50.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AIRT
--
HMR
--
Forward P/E
AIRT
--
HMR
3.45
P/B Ratio
AIRT
-50.87
HMR
4.72
P/S Ratio
AIRT
0.22
HMR
0.9
EV/EBITDA
AIRT
-82.69
HMR
-3.68

Profitability

Gross Margin
AIRT
23.23%
HMR
17.76%
Operating Margin
AIRT
-5.31%
HMR
-15.83%
Profit Margin
AIRT
-2.48%
HMR
-40.39%
ROE
AIRT
-48.26%
HMR
-59.72%
ROA
AIRT
-1.74%
HMR
-9.95%

Growth

Revenue Growth
AIRT
-8.7%
HMR
371.9%
Earnings Growth
AIRT
--
HMR
--

Financial Health

Debt/Equity
AIRT
35.89
HMR
--
Current Ratio
AIRT
0.96
HMR
6.34
Quick Ratio
AIRT
0.48
HMR
6.34

Dividends

Dividend Yield
AIRT
--
HMR
--
Payout Ratio
AIRT
0.0%
HMR
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
HMR BEARISH

HMR presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of technical momentum (0/100). While the company shows explosive YoY revenue growth of 371.90% and strong short-term liquidity (Current Ratio 6.34), these are offset by deep negative profit margins (-40.39%) and a consistent failure to meet earnings estimates. The stock is in a severe long-term downtrend, losing over 65% of its value in the last year, suggesting the market is discounting the reported revenue growth due to poor earnings quality.

Strengths
Exceptional YoY revenue growth of 371.90%
Strong liquidity position with a Current Ratio of 6.34
Low Forward P/E of 3.45 suggesting potential value if profitability returns
Risks
Severe profitability crisis with ROE at -59.72%
Consistent earnings misses with an average surprise of -94.44%
Strongly bearish technical trend (0/100) and 5Y price collapse of -85.5%

Compare Another Pair

AIRT vs HMR: Head-to-Head Comparison

This page compares Air T, Inc. (AIRT) and Heidmar Maritime Holdings Corp. (HMR) 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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