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AIRTP vs ASC

AIRTP
Air T, Inc.
BEARISH
Price
$19.66
Market Cap
$473.6M
Sector
Industrials
AI Confidence
88%
ASC
Ardmore Shipping Corporation
NEUTRAL
Price
$11.91
Market Cap
$484.7M
Sector
Industrials
AI Confidence
65%

Valuation

P/E Ratio
AIRTP
58.51
ASC
15.08
Forward P/E
AIRTP
--
ASC
17.01
P/B Ratio
AIRTP
-45.4
ASC
0.77
P/S Ratio
AIRTP
1.74
ASC
1.57
EV/EBITDA
AIRTP
-80.49
ASC
7.65

Profitability

Gross Margin
AIRTP
23.23%
ASC
33.31%
Operating Margin
AIRTP
-5.31%
ASC
18.55%
Profit Margin
AIRTP
-2.48%
ASC
11.5%
ROE
AIRTP
-48.26%
ASC
5.39%
ROA
AIRTP
-1.74%
ASC
3.63%

Growth

Revenue Growth
AIRTP
-8.7%
ASC
-15.5%
Earnings Growth
AIRTP
--
ASC
-45.7%

Financial Health

Debt/Equity
AIRTP
35.89
ASC
0.18
Current Ratio
AIRTP
0.96
ASC
4.46
Quick Ratio
AIRTP
0.48
ASC
3.87

Dividends

Dividend Yield
AIRTP
10.17%
ASC
3.37%
Payout Ratio
AIRTP
--
ASC
48.1%

AI Verdict

AIRTP BEARISH

AIRTP exhibits severe financial distress signals, with a Piotroski F-Score of 0/9 indicating extreme operational and financial weakness. The company reports negative profitability metrics across ROE (-48.26%), ROA (-1.74%), and profit margin (-2.48%), alongside a dangerously high debt/equity ratio of 35.89 and liquidity ratios below safety thresholds (current ratio 0.96, quick ratio 0.48). Despite a high dividend yield of 10.17%, the lack of sustainable earnings and negative cash flows raise serious concerns about payout sustainability. The stock trades at a premium valuation (P/E 58.51) relative to its deteriorating fundamentals, making it vulnerable to downward revision.

Strengths
High dividend yield of 10.17% offers income appeal to risk-tolerant investors
Gross margin of 23.23% suggests some operational efficiency in core production
Price remains above 52-week low ($14.37), indicating recent resilience
Risks
Piotroski F-Score of 0/9 signals complete financial deterioration and operational failure
Negative ROE and ROA indicate capital is being destroyed, not deployed profitably
Debt/Equity ratio of 35.89 is extremely high, signaling severe leverage risk
ASC NEUTRAL

ASC exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent earnings surprises and a solid dividend yield, the company faces significant headwinds with sharply declining year-over-year revenue and earnings growth. Valuation appears reasonable relative to sector peers given the low P/E and price-to-book ratio, but weak growth metrics and limited cash flow transparency constrain upside. The strong analyst recommendation contrasts with deteriorating fundamentals, suggesting potential optimism priced in.

Strengths
Strong recent quarterly earnings performance with 3 out of last 4 beats and consistent positive surprises averaging 15.6%
Low Debt/Equity ratio of 0.18 indicates conservative capital structure and low leverage risk
High current and quick ratios (4.46 and 3.87) reflect robust short-term liquidity position
Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning profitability and leverage trends
Sharp YoY revenue decline of -15.5% and earnings drop of -45.7% indicate deteriorating operating performance
Missing key financial data (EV, shares outstanding, cash, debt, ROIC, free cash flow) limits confidence in financial transparency

Compare Another Pair

AIRTP vs ASC: Head-to-Head Comparison

This page compares Air T, Inc. (AIRTP) and Ardmore Shipping Corporation (ASC) 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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