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AIRT vs HTCO

AIRT
Air T, Inc.
BEARISH
Price
$22.02
Market Cap
$59.5M
Sector
Industrials
AI Confidence
92%
HTCO
High-Trend International Group
BEARISH
Price
$9.18
Market Cap
$67.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AIRT
--
HTCO
--
Forward P/E
AIRT
--
HTCO
--
P/B Ratio
AIRT
-50.87
HTCO
7.85
P/S Ratio
AIRT
0.22
HTCO
0.32
EV/EBITDA
AIRT
-82.69
HTCO
-2.84

Profitability

Gross Margin
AIRT
23.23%
HTCO
3.17%
Operating Margin
AIRT
-5.31%
HTCO
-6.53%
Profit Margin
AIRT
-2.48%
HTCO
-10.01%
ROE
AIRT
-48.26%
HTCO
-188.5%
ROA
AIRT
-1.74%
HTCO
-40.43%

Growth

Revenue Growth
AIRT
-8.7%
HTCO
56.8%
Earnings Growth
AIRT
--
HTCO
--

Financial Health

Debt/Equity
AIRT
35.89
HTCO
0.01
Current Ratio
AIRT
0.96
HTCO
1.53
Quick Ratio
AIRT
0.48
HTCO
1.02

Dividends

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

HTCO presents a contradictory profile with a stable Piotroski F-Score of 5/9 but catastrophic profitability metrics. While the company shows impressive YoY revenue growth of 56.80% and maintains a very clean balance sheet (Debt/Equity 0.01), its ROE of -188.50% and negative profit margins indicate a failure to convert growth into value. The technical trend is overwhelmingly bearish, evidenced by a 96.3% decline over five years, suggesting a long-term collapse in investor confidence.

Strengths
Strong YoY revenue growth of 56.80%
Extremely low leverage (Debt/Equity 0.01)
Healthy short-term liquidity (Current Ratio 1.53)
Risks
Catastrophic Return on Equity (ROE: -188.50%)
Negative profit and operating margins
Extremely thin gross margins (3.17%)

Compare Another Pair

AIRT vs HTCO: Head-to-Head Comparison

This page compares Air T, Inc. (AIRT) and High-Trend International Group (HTCO) 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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